Barden Capital Management, Inc. Schwab Us Aggregate Bond ETF Transaction History

Barden Capital Management, Inc.

$113 Million
Q3 2024

A detailed history of Barden Capital Management, Inc. transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Barden Capital Management, Inc. holds 4,704 shares of SCHZ stock, worth $108,050. This represents 0.2% of its overall portfolio holdings.

Number of Shares

4,704

Previous 4,704 -0.0%

Holding current value

$108,050

Previous $214,000 4.21%

% of portfolio

0.2%

Previous 0.2%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$45.44 - $46.67 $34,080 - $35,002	-750 Reduced 13.75%	4,704 $216,000
Q3 2023 Nov 14, 2023	SELL	$44.14 - $46.33 $42,021 - $44,106	-952 Reduced 14.86%	5,454 $241,000
Q2 2023 Aug 09, 2023	SELL	$45.86 - $47.33 $14,675 - $15,145	-320 Reduced 4.76%	6,406 $295,000
Q1 2023 May 08, 2023	SELL	$45.33 - $47.44 $9,519 - $9,962	-210 Reduced 3.03%	6,726 $315,000
Q4 2022 Jan 26, 2023	SELL	$44.04 - $47.03 $2.29 Million - $2.45 Million	-52,071 Reduced 88.25%	6,936 $0
Q3 2022 Nov 08, 2022	SELL	$44.98 - $49.09 $47,363 - $51,691	-1,053 Reduced 1.75%	59,007 $2.67 Million
Q2 2022 Aug 02, 2022	BUY	$46.62 - $50.36 $353,566 - $381,930	7,584 Added 14.45%	60,060 $2.88 Million
Q1 2022 May 06, 2022	BUY	$50.05 - $53.52 $428,728 - $458,452	8,566 Added 19.51%	52,476 $2.65 Million
Q4 2021 Feb 04, 2022	BUY	$53.63 - $54.52 $2.35 Million - $2.39 Million	43,910 New	43,910 $2.37 Million

Others Institutions Holding SCHZ

# of Institutions

627

Shares Held

81.7M

Call Options Held

100

Put Options Held

View Full List

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
Sector ETFs
Industry ETFs

More about SCHZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barden Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Barden Capital Management, Inc. with notifications on news.

Account

Barden Capital Management, Inc. Schwab Us Aggregate Bond ETF Transaction History