Bowman & CO S.C. Schwab Us Aggregate Bond ETF Transaction History

Bowman & CO S.C.

$170 Million
Q2 2024

A detailed history of Bowman & CO S.C. transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Bowman & CO S.C. holds 22,345 shares of SCHZ stock, worth $1.05 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

22,345

Previous 26,483 15.63%

Holding current value

$1.05 Million

Previous $1.22 Million 16.42%

% of portfolio

0.6%

Previous 0.75%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$44.66 - $45.99 $184,803 - $190,306	-4,138 Reduced 15.63%	22,345 $1.02 Million
Q1 2024 Apr 15, 2024	BUY	$45.44 - $46.67 $16,449 - $16,894	362 Added 1.39%	26,483 $1.22 Million
Q4 2023 Jan 10, 2024	SELL	$43.09 - $46.83 $28,180 - $30,626	-654 Reduced 2.44%	26,121 $1.22 Million
Q3 2023 Oct 04, 2023	BUY	$44.14 - $46.33 $241,798 - $253,795	5,478 Added 25.72%	26,775 $1.18 Million
Q2 2023 Jul 17, 2023	BUY	$45.86 - $47.33 $24,580 - $25,368	536 Added 2.58%	21,297 $983,000
Q1 2023 Apr 13, 2023	BUY	$45.33 - $47.44 $182,906 - $191,420	4,035 Added 24.12%	20,761 $973,000
Q4 2022 Jan 20, 2023	BUY	$44.04 - $47.03 $243,409 - $259,934	5,527 Added 49.35%	16,726 $0
Q3 2022 Nov 14, 2022	BUY	$44.98 - $49.09 $273,388 - $298,369	6,078 Added 118.69%	11,199 $507,000
Q2 2022 Jul 29, 2022	BUY	$46.62 - $50.36 $238,741 - $257,893	5,121 New	5,121 $245,000

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
Sector ETFs
Industry ETFs

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