Blair William & CO Schwab Us Aggregate Bond ETF Transaction History

Blair William & CO

  • $33.4 Billion
  • Q3 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 541 shares of SCHZ stock, worth $12,296. This represents 0.0% of its overall portfolio holdings.

Number of Shares
541
Previous 1,131 52.17%
Holding current value
$12,296
Previous $51,000 50.98%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
628
Shares Held
83M
Call Options Held
100
Put Options Held
0
View Full List

About SCHWAB US AGGREGATE BOND ETF

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