Boyer & Corporon Wealth Management, LLC Schwab Us Aggregate Bond ETF Transaction History

Boyer & Corporon Wealth Management, LLC

$281 Million
Q4 2024

A detailed history of Boyer & Corporon Wealth Management, LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Boyer & Corporon Wealth Management, LLC holds 75,697 shares of SCHZ stock, worth $1.74 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

75,697

Previous 35,539 113.0%

Holding current value

$1.74 Million

Previous $1.62 Million 6.11%

% of portfolio

0.61%

Previous 0.58%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$22.63 - $47.53 $908,775 - $1.91 Million	40,158 Added 113.0%	75,697 $1.72 Million
Q2 2024 Aug 09, 2024	BUY	$44.66 - $45.99 $78,780 - $81,126	1,764 Added 5.22%	35,539 $1.62 Million
Q1 2024 May 14, 2024	BUY	$45.44 - $46.67 $57,708 - $59,270	1,270 Added 3.91%	33,775 $1.55 Million
Q4 2023 Feb 13, 2024	BUY	$43.09 - $46.83 $243,415 - $264,542	5,649 Added 21.03%	32,505 $1.52 Million
Q3 2023 Nov 14, 2023	BUY	$44.14 - $46.33 $99,226 - $104,149	2,248 Added 9.14%	26,856 $1.19 Million
Q2 2023 Aug 14, 2023	BUY	$45.86 - $47.33 $301,346 - $311,005	6,571 Added 36.43%	24,608 $1.14 Million
Q1 2023 May 05, 2023	BUY	$45.33 - $47.44 $83,996 - $87,906	1,853 Added 11.45%	18,037 $846,000
Q4 2022 Jan 30, 2023	BUY	$44.04 - $47.03 $5,240 - $5,596	119 Added 0.74%	16,184 $739,000
Q3 2022 Nov 09, 2022	BUY	$44.98 - $49.09 $74,306 - $81,096	1,652 Added 11.46%	16,065 $728,000
Q2 2022 Aug 11, 2022	SELL	$46.62 - $50.36 $63,076 - $68,137	-1,353 Reduced 8.58%	14,413 $690,000
Q1 2022 May 04, 2022	BUY	$50.05 - $53.52 $15,915 - $17,019	318 Added 2.06%	15,766 $797,000
Q4 2021 Feb 08, 2022	BUY	$53.63 - $54.52 $56,901 - $57,845	1,061 Added 7.37%	15,448 $833,000
Q3 2021 Nov 10, 2021	SELL	$54.26 - $55.17 $29,951 - $30,453	-552 Reduced 3.7%	14,387 $781,000
Q2 2021 Aug 09, 2021	BUY	$53.9 - $54.6 $37,083 - $37,564	688 Added 4.83%	14,939 $816,000
Q1 2021 May 14, 2021	BUY	$53.75 - $55.97 $21,553 - $22,443	401 Added 2.9%	14,251 $769,000
Q4 2020 Feb 11, 2021	BUY	$55.56 - $56.23 $7,333 - $7,422	132 Added 0.96%	13,850 $776,000
Q3 2020 Nov 06, 2020	SELL	$56.07 - $56.92 $5,494 - $5,578	-98 Reduced 0.71%	13,718 $769,000
Q2 2020 Aug 14, 2020	SELL	$54.35 - $56.24 $311,588 - $322,423	-5,733 Reduced 29.33%	13,816 $777,000
Q1 2020 May 15, 2020	SELL	$50.33 - $56.09 $32,563 - $36,290	-647 Reduced 3.2%	19,549 $1.06 Million
Q4 2019 Feb 06, 2020	BUY	$53.21 - $54.14 $1.07 Million - $1.09 Million	20,196 New	20,196 $1.08 Million
Q3 2019 Nov 13, 2019	SELL	$53.15 - $53.86 $957,922 - $970,718	-18,023 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	N/A	-846 Reduced 4.48%	18,023 $955,000
Q1 2019 May 08, 2019	BUY	N/A	1,160 Added 6.55%	18,869 $979,000
Q4 2018 Feb 14, 2019	BUY	N/A	17,709 New	17,709 $8.96 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-18,540 Closed	0 $0
Q2 2018 Aug 08, 2018	SELL	N/A	-245 Reduced 1.3%	18,540 $939,000
Q1 2018 May 14, 2018	BUY	N/A	72 Added 0.38%	18,785 $958,000
Q4 2017 Feb 13, 2018	BUY	N/A	11 Added 0.06%	18,713 $974,000
Q3 2017 Nov 14, 2017	BUY	N/A	18,702	18,702 $979,000

Others Institutions Holding SCHZ

# of Institutions

682

Shares Held

163M

Call Options Held

200

Put Options Held

1.5K

View Full List

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
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Boyer & Corporon Wealth Management, LLC Schwab Us Aggregate Bond ETF Transaction History