A detailed history of Burns Matteson Capital Management, LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Burns Matteson Capital Management, LLC holds 4,662 shares of SCHZ stock, worth $106,899. This represents 0.12% of its overall portfolio holdings.

Number of Shares
4,662
Previous 7,156 34.85%
Holding current value
$106,899
Previous $326 Million 32.08%
% of portfolio
0.12%
Previous 0.2%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024

SELL
$45.2 - $47.87 $112,728 - $119,387
-2,494 Reduced 34.85%
4,662 $222 Million
Q2 2024

Jul 08, 2024

SELL
$44.66 - $45.99 $40,060 - $41,253
-897 Reduced 11.14%
7,156 $326 Million
Q1 2024

May 13, 2024

SELL
$45.44 - $46.67 $33,171 - $34,069
-730 Reduced 8.31%
8,053 $370 Million
Q4 2023

Jan 12, 2024

SELL
$43.09 - $46.83 $103,329 - $112,298
-2,398 Reduced 21.45%
8,783 $409 Million
Q3 2023

Jan 12, 2024

BUY
$44.14 - $46.33 $2,913 - $3,057
66 Added 0.59%
11,181 $495 Million
Q2 2023

Dec 11, 2023

BUY
$45.86 - $47.33 $3,668 - $3,786
80 Added 0.72%
11,115 $513 Million
Q1 2023

Dec 11, 2023

BUY
$45.33 - $47.44 $453 - $474
10 Added 0.09%
11,035 $518 Million
Q4 2022

Dec 11, 2023

SELL
$44.04 - $47.03 $241,955 - $258,382
-5,494 Reduced 33.26%
11,025 $503 Million
Q3 2022

Dec 11, 2023

SELL
$44.98 - $49.09 $91,939 - $100,339
-2,044 Reduced 11.01%
16,519 $748 Million
Q2 2022

Dec 11, 2023

SELL
$46.62 - $50.36 $370,768 - $400,513
-7,953 Reduced 29.99%
18,563 $889 Million
Q1 2022

Dec 11, 2023

BUY
$50.05 - $53.52 $4,754 - $5,084
95 Added 0.36%
26,516 $1.34 Billion
Q4 2021

Dec 11, 2023

SELL
$53.63 - $54.52 $301,239 - $306,238
-5,617 Reduced 17.53%
26,421 $0
Q3 2021

Dec 11, 2023

SELL
$54.26 - $55.17 $204,777 - $208,211
-3,774 Reduced 10.54%
32,038 $1.74 Billion
Q2 2021

Dec 11, 2023

SELL
$53.9 - $54.6 $212,312 - $215,069
-3,939 Reduced 9.91%
35,812 $1.96 Billion
Q1 2021

Dec 11, 2023

BUY
$53.75 - $55.97 $8,008 - $8,339
149 Added 0.38%
39,751 $2.14 Billion
Q4 2020

Dec 11, 2023

BUY
$55.56 - $56.23 $2.2 Million - $2.23 Million
39,602 New
39,602 $2.22 Billion

Others Institutions Holding SCHZ

About SCHWAB US AGGREGATE BOND ETF


  • Ticker SCHZ
  • Sector ETFs
  • Industry ETFs
More about SCHZ
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