Boenning & Scattergood, Inc. Schwab Us Aggregate Bond ETF Transaction History

Boenning & Scattergood, Inc.

  • $622 Million
  • Q4 2022

A detailed history of Boenning & Scattergood, Inc. transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Boenning & Scattergood, Inc. holds 7,980 shares of SCHZ stock, worth $183,300. This represents 0.06% of its overall portfolio holdings.

Number of Shares
7,980
Previous 8,400 5.0%
Holding current value
$183,300
Previous $381,000 6.04%
% of portfolio
0.06%
Previous 0.08%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 25, 2023
SELL
$44.04 - $47.03 $18,496 - $19,752
-420 Reduced 5.0%
7,980 $404,000
Q3 2022

Oct 11, 2022
BUY
$44.98 - $49.09 $17,992 - $19,636
400 Added 5.0%
8,400 $381,000
Q2 2022

Jul 13, 2022
BUY
$46.62 - $50.36 $932 - $1,007
20 Added 0.25%
8,000 $383,000
Q1 2022

Apr 14, 2022
SELL
$50.05 - $53.52 $23,523 - $25,154
-470 Reduced 5.56%
7,980 $404,000
Q4 2021

Jan 18, 2022
BUY
$53.63 - $54.52 $104,846 - $106,586
1,955 Added 30.1%
8,450 $455,000
Q3 2021

Oct 21, 2021
BUY
$54.26 - $55.17 $352,418 - $358,329
6,495 New
6,495 $352,000

Others Institutions Holding SCHZ

# of Institutions
627
Shares Held
81.7M
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
  • Industry ETFs
More about SCHZ
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