Bfsg, LLC Schwab Us Aggregate Bond ETF Transaction History

Bfsg, LLC

$843 Million
Q3 2024

A detailed history of Bfsg, LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Bfsg, LLC holds 90,015 shares of SCHZ stock, worth $2.07 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

90,015

Previous 86,201 4.42%

Holding current value

$2.07 Million

Previous $3.93 Million 8.86%

% of portfolio

0.51%

Previous 0.51%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$45.2 - $47.87 $172,392 - $182,576	3,814 Added 4.42%	90,015 $4.28 Million
Q2 2024 Jul 29, 2024	BUY	$44.66 - $45.99 $260,189 - $267,937	5,826 Added 7.25%	86,201 $3.93 Million
Q1 2024 Apr 23, 2024	BUY	$45.44 - $46.67 $92,561 - $95,066	2,037 Added 2.6%	80,375 $3.7 Million
Q4 2023 Feb 01, 2024	BUY	$43.09 - $46.83 $109,448 - $118,948	2,540 Added 3.35%	78,338 $3.65 Million
Q3 2023 Oct 20, 2023	BUY	$44.14 - $46.33 $193,156 - $202,740	4,376 Added 6.13%	75,798 $3.35 Million
Q2 2023 Aug 07, 2023	BUY	$45.86 - $47.33 $306,986 - $316,827	6,694 Added 10.34%	71,422 $3.3 Million
Q1 2023 May 10, 2023	SELL	$45.33 - $47.44 $84,132 - $88,048	-1,856 Reduced 2.79%	64,728 $3.04 Million
Q4 2022 Feb 01, 2023	SELL	$44.04 - $47.03 $2.49 Million - $2.66 Million	-56,652 Reduced 45.97%	66,584 $3.04 Million
Q3 2022 Nov 07, 2022	SELL	$44.98 - $49.09 $4.57 Million - $4.99 Million	-101,671 Reduced 45.21%	123,236 $5.58 Million
Q2 2022 Aug 04, 2022	SELL	$46.62 - $50.36 $986,572 - $1.07 Million	-21,162 Reduced 8.6%	224,907 $10.8 Million
Q1 2022 May 04, 2022	SELL	$50.05 - $53.52 $1.36 Million - $1.45 Million	-27,159 Reduced 9.94%	246,069 $12.4 Million
Q4 2021 Jan 24, 2022	BUY	$53.63 - $54.52 $72,561 - $73,765	1,353 Added 0.5%	273,228 $14.7 Million
Q3 2021 Nov 03, 2021	BUY	$54.26 - $55.17 $486,603 - $494,764	8,968 Added 3.41%	271,875 $14.8 Million
Q2 2021 Jul 29, 2021	BUY	$53.9 - $54.6 $1.34 Million - $1.36 Million	24,945 Added 10.48%	262,907 $14.4 Million
Q1 2021 Apr 26, 2021	BUY	$53.75 - $55.97 $1.29 Million - $1.34 Million	24,025 Added 11.23%	237,962 $12.8 Million
Q4 2020 Jan 26, 2021	BUY	$55.56 - $56.23 $1.2 Million - $1.22 Million	21,614 Added 11.24%	213,937 $12 Million
Q3 2020 Nov 04, 2020	BUY	$56.07 - $56.92 $1.07 Million - $1.08 Million	19,056 Added 11.0%	192,323 $10.8 Million
Q2 2020 Jul 22, 2020	SELL	$54.35 - $56.24 $489,476 - $506,497	-9,006 Reduced 4.94%	173,267 $9.75 Million
Q1 2020 Apr 27, 2020	SELL	$50.33 - $56.09 $333,285 - $371,427	-6,622 Reduced 3.51%	182,273 $9.89 Million
Q4 2019 Jan 29, 2020	BUY	$53.21 - $54.14 $2.18 Million - $2.22 Million	41,049 Added 27.76%	188,895 $10.1 Million
Q3 2019 Oct 25, 2019	BUY	$53.15 - $53.86 $5.97 Million - $6.05 Million	112,381 Added 316.88%	147,846 $7.96 Million
Q2 2019 Jul 30, 2019	SELL	N/A	-306 Reduced 0.86%	35,465 $1.88 Million
Q1 2019 Apr 18, 2019	BUY	N/A	2,405 Added 7.21%	35,771 $1.86 Million
Q4 2018 Jan 24, 2019	BUY	N/A	5,228 Added 18.58%	33,366 $1.69 Million
Q3 2018 Oct 18, 2018	SELL	N/A	-3,205 Reduced 10.23%	28,138 $1.41 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-8,266 Reduced 20.87%	31,343 $1.59 Million
Q1 2018 May 08, 2018	BUY	N/A	5,269 Added 15.34%	39,609 $2.02 Million
Q4 2017 Jan 23, 2018	BUY	N/A	8,939 Added 35.19%	34,340 $1.79 Million
Q3 2017 Oct 12, 2017	BUY	N/A	1,078 Added 4.43%	25,401 $1.33 Million
Q2 2017 Aug 10, 2017	BUY	N/A	24,323	24,323 $1.27 Million

Others Institutions Holding SCHZ

# of Institutions

628

Shares Held

82.9M

Call Options Held

100

Put Options Held

View Full List

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
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