Bond & Devick Financial Network, Inc. Schwab Us Aggregate Bond ETF Transaction History

Bond & Devick Financial Network, Inc.

$230 Million
Q3 2024

A detailed history of Bond & Devick Financial Network, Inc. transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Bond & Devick Financial Network, Inc. holds 274,050 shares of SCHZ stock, worth $6.27 Million. This represents 5.67% of its overall portfolio holdings.

Number of Shares

274,050

Previous 256,776 6.73%

Holding current value

$6.27 Million

Previous $11.7 Million 11.27%

% of portfolio

5.67%

Previous 6.3%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$45.2 - $47.87 $780,784 - $826,906	17,274 Added 6.73%	274,050 $13 Million
Q2 2024 Jul 12, 2024	BUY	$44.66 - $45.99 $721,526 - $743,014	16,156 Added 6.71%	256,776 $11.7 Million
Q1 2024 Apr 26, 2024	BUY	$45.44 - $46.67 $281,591 - $289,213	6,197 Added 2.64%	240,620 $11.1 Million
Q4 2023 Jan 10, 2024	BUY	$43.09 - $46.83 $360,103 - $391,358	8,357 Added 3.7%	234,423 $10.9 Million
Q3 2023 Oct 13, 2023	SELL	$44.14 - $46.33 $112,203 - $117,770	-2,542 Reduced 1.11%	226,066 $10 Million
Q2 2023 Jul 14, 2023	BUY	$45.86 - $47.33 $710,004 - $732,763	15,482 Added 7.26%	228,608 $10.6 Million
Q1 2023 Apr 11, 2023	BUY	$45.33 - $47.44 $1.31 Million - $1.37 Million	28,797 Added 15.62%	213,126 $10 Million
Q4 2022 Jan 17, 2023	BUY	$44.04 - $47.03 $15,414 - $16,460	350 Added 0.19%	184,329 $0
Q3 2022 Oct 18, 2022	BUY	$44.98 - $49.09 $589,238 - $643,079	13,100 Added 7.67%	183,979 $8.34 Million
Q2 2022 Jul 18, 2022	BUY	$46.62 - $50.36 $2.71 Million - $2.92 Million	58,043 Added 51.44%	170,879 $8.18 Million
Q1 2022 Apr 26, 2022	BUY	$50.05 - $53.52 $229,879 - $245,817	4,593 Added 4.24%	112,836 $5.71 Million
Q4 2021 Jan 24, 2022	BUY	$53.63 - $54.52 $179,177 - $182,151	3,341 Added 3.18%	108,243 $5.83 Million
Q3 2021 Oct 13, 2021	BUY	$54.26 - $55.17 $109,985 - $111,829	2,027 Added 1.97%	104,902 $5.69 Million
Q2 2021 Jul 30, 2021	BUY	$53.9 - $54.6 $268,260 - $271,744	4,977 Added 5.08%	102,875 $5.62 Million
Q1 2021 Apr 30, 2021	BUY	$53.75 - $55.97 $698,642 - $727,498	12,998 Added 15.31%	97,898 $5.28 Million
Q4 2020 Feb 04, 2021	BUY	$55.56 - $56.23 $4.72 Million - $4.77 Million	84,900 New	84,900 $4.76 Million

Others Institutions Holding SCHZ

# of Institutions

627

Shares Held

81.7M

Call Options Held

100

Put Options Held

View Full List

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
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Bond & Devick Financial Network, Inc. Schwab Us Aggregate Bond ETF Transaction History