Blair William & CO Schwab Us Aggregate Bond ETF Transaction History

Blair William & CO

$33.5 Billion
Q4 2024

A detailed history of Blair William & CO transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Blair William & CO holds 1,214 shares of SCHZ stock, worth $27,885. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,214

Previous 541 124.4%

Holding current value

$27,885

Previous $25,000 8.0%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$22.63 - $47.53 $15,229 - $31,987	673 Added 124.4%	1,214 $27,000
Q3 2024 Nov 12, 2024	SELL	$45.2 - $47.87 $26,668 - $28,243	-590 Reduced 52.17%	541 $25,000
Q1 2024 May 09, 2024	SELL	$45.44 - $46.67 $29,127 - $29,915	-641 Reduced 36.17%	1,131 $52,000
Q4 2023 Feb 12, 2024	BUY	$43.09 - $46.83 $46,925 - $50,997	1,089 Added 159.44%	1,772 $82,000
Q3 2023 Nov 09, 2023	SELL	$44.14 - $46.33 $95,209 - $99,933	-2,157 Reduced 75.95%	683 $30,000
Q2 2023 Aug 11, 2023	BUY	$45.86 - $47.33 $98,920 - $102,090	2,157 Added 315.81%	2,840 $131,000
Q1 2023 May 12, 2023	BUY	$45.33 - $47.44 $6,436 - $6,736	142 Added 26.25%	683 $32,000
Q4 2021 Feb 14, 2022	SELL	$53.63 - $54.52 $2,466 - $2,507	-46 Reduced 7.84%	541 $29,000
Q3 2021 Nov 12, 2021	BUY	$54.26 - $55.17 $31,850 - $32,384	587 New	587 $32,000
Q4 2020 Feb 09, 2021	SELL	$55.56 - $56.23 $88,062 - $89,124	-1,585 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$56.07 - $56.92 $88,870 - $90,218	1,585 New	1,585 $89,000
Q1 2020 May 11, 2020	SELL	$50.33 - $56.09 $7,901 - $8,806	-157 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	N/A	-197 Reduced 55.65%	157 $8,000
Q4 2018 Feb 14, 2019	BUY	N/A	354 New	354 $18,000

Others Institutions Holding SCHZ

# of Institutions

679

Shares Held

163M

Call Options Held

200

Put Options Held

1.5K

View Full List

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
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