Badgley Phelps Wealth Managers, LLC Schwab Us Aggregate Bond ETF Transaction History

Badgley Phelps Wealth Managers, LLC

$4.21 Billion
Q4 2024

A detailed history of Badgley Phelps Wealth Managers, LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Badgley Phelps Wealth Managers, LLC holds 19,350 shares of SCHZ stock, worth $448,533. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,350

Previous 10,030 92.92%

Holding current value

$448,533

Previous $476,000 7.77%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$22.63 - $47.53 $210,911 - $442,979	9,320 Added 92.92%	19,350 $439,000
Q3 2024 Oct 17, 2024	BUY	$45.2 - $47.87 $1,582 - $1,675	35 Added 0.35%	10,030 $476,000
Q2 2024 Aug 13, 2024	BUY	$44.66 - $45.99 $23,714 - $24,420	531 Added 5.61%	9,995 $455,000
Q4 2023 Feb 14, 2024	BUY	$43.09 - $46.83 $193,905 - $210,735	4,500 Added 90.65%	9,464 $441,000
Q3 2023 Nov 02, 2023	BUY	$44.14 - $46.33 $219,110 - $229,982	4,964 New	4,964 $219,000
Q4 2022 Jan 27, 2023	SELL	$44.04 - $47.03 $9,468 - $10,111	-215 Reduced 3.39%	6,135 $0
Q2 2022 Aug 01, 2022	BUY	$46.62 - $50.36 $296,037 - $319,786	6,350 New	6,350 $304,000

Others Institutions Holding SCHZ

# of Institutions

682

Shares Held

163M

Call Options Held

200

Put Options Held

1.5K

View Full List

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
Sector ETFs
Industry ETFs

More about SCHZ

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Badgley Phelps Wealth Managers, LLC Schwab Us Aggregate Bond ETF Transaction History