Blossom Wealth Management Schwab Us Aggregate Bond ETF Transaction History

Blossom Wealth Management

$45.9 Million
Q2 2024

A detailed history of Blossom Wealth Management transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Blossom Wealth Management holds 28,588 shares of SCHZ stock, worth $1.34 Million. This represents 2.84% of its overall portfolio holdings.

Number of Shares

28,588

Previous 27,222 5.02%

Holding current value

$1.34 Million

Previous $1.25 Million 4.07%

% of portfolio

2.84%

Previous 3.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$44.66 - $45.99 $61,005 - $62,822	1,366 Added 5.02%	28,588 $1.3 Million
Q1 2024 Apr 22, 2024	BUY	$45.44 - $46.67 $4,271 - $4,386	94 Added 0.35%	27,222 $1.25 Million
Q4 2023 Jan 26, 2024	BUY	$43.09 - $46.83 $14,305 - $15,547	332 Added 1.24%	27,128 $1.26 Million
Q3 2023 Oct 19, 2023	BUY	$44.14 - $46.33 $34,031 - $35,720	771 Added 2.96%	26,796 $1.19 Million
Q2 2023 Jul 20, 2023	BUY	$45.86 - $47.33 $138,451 - $142,889	3,019 Added 13.12%	26,025 $1.2 Million
Q1 2023 Apr 19, 2023	SELL	$45.33 - $47.44 $52,129 - $54,556	-1,150 Reduced 4.76%	23,006 $1.08 Million
Q4 2022 Jan 19, 2023	BUY	$44.04 - $47.03 $113,887 - $121,619	2,586 Added 11.99%	24,156 $0
Q3 2022 Oct 21, 2022	SELL	$44.98 - $49.09 $25,008 - $27,294	-556 Reduced 2.51%	21,570 $977,000
Q2 2022 Jul 22, 2022	BUY	$46.62 - $50.36 $27,505 - $29,712	590 Added 2.74%	22,126 $1.06 Million
Q1 2022 Apr 22, 2022	BUY	$50.05 - $53.52 $104,954 - $112,231	2,097 Added 10.79%	21,536 $1.09 Million
Q4 2021 Jan 20, 2022	BUY	$53.63 - $54.52 $164,912 - $167,649	3,075 Added 18.79%	19,439 $1.05 Million
Q3 2021 Oct 19, 2021	BUY	$54.26 - $55.17 $82,258 - $83,637	1,516 Added 10.21%	16,364 $888,000
Q2 2021 Jul 20, 2021	BUY	$53.9 - $54.6 $37,837 - $38,329	702 Added 4.96%	14,848 $811,000
Q1 2021 Apr 14, 2021	BUY	$53.75 - $55.97 $141,738 - $147,592	2,637 Added 22.91%	14,146 $763,000
Q4 2020 Jan 22, 2021	BUY	$55.56 - $56.23 $639,440 - $647,151	11,509 New	11,509 $644,000

Others Institutions Holding SCHZ

# of Institutions

625

Shares Held

107M

Call Options Held

100

Put Options Held

1.8K

View Full List

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
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Blossom Wealth Management Schwab Us Aggregate Bond ETF Transaction History