Arbor Capital Management Inc Schwab Us Aggregate Bond ETF Transaction History

Arbor Capital Management Inc

  • $109 Million
  • Q2 2024

A detailed history of Arbor Capital Management Inc transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Arbor Capital Management Inc holds 10,816 shares of SCHZ stock, worth $507,054. This represents 0.45% of its overall portfolio holdings.

Number of Shares
10,816
Previous 10,778 0.35%
Holding current value
$507,054
Previous $495,000 0.61%
% of portfolio
0.45%
Previous 0.47%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024
BUY
$44.66 - $45.99 $1,697 - $1,747
38 Added 0.35%
10,816 $492,000
Q1 2024

May 13, 2024
SELL
$45.44 - $46.67 $9,905 - $10,174
-218 Reduced 1.98%
10,778 $495,000
Q4 2023

Feb 13, 2024
SELL
$43.09 - $46.83 $7,239 - $7,867
-168 Reduced 1.5%
10,996 $512,000
Q3 2023

Oct 27, 2023
SELL
$44.14 - $46.33 $5,076 - $5,327
-115 Reduced 1.02%
11,164 $493,000
Q2 2023

Aug 08, 2023
BUY
$45.86 - $47.33 $10,456 - $10,791
228 Added 2.06%
11,279 $520,000
Q1 2023

May 15, 2023
SELL
$45.33 - $47.44 $127,331 - $133,258
-2,809 Reduced 20.27%
11,051 $518,000
Q4 2022

Feb 14, 2023
SELL
$44.04 - $47.03 $18,144 - $19,376
-412 Reduced 2.89%
13,860 $632,000
Q3 2022

Nov 14, 2022
SELL
$44.98 - $49.09 $23,209 - $25,330
-516 Reduced 3.49%
14,272 $653,000
Q2 2022

Aug 09, 2022
BUY
$46.62 - $50.36 $7,972 - $8,611
171 Added 1.17%
14,788 $708,000
Q1 2022

Apr 27, 2022
SELL
$50.05 - $53.52 $94,544 - $101,099
-1,889 Reduced 11.44%
14,617 $736,000
Q4 2021

Feb 09, 2022
BUY
$53.63 - $54.52 $885,216 - $899,907
16,506 New
16,506 $890,000

Others Institutions Holding SCHZ

# of Institutions
625
Shares Held
107M
Call Options Held
100
Put Options Held
1.8K
View Full List

About SCHWAB US AGGREGATE BOND ETF

SCHZ Quotes by TradingView
  • Ticker SCHZ
  • Sector ETFs
  • Industry ETFs
More about SCHZ
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