Burns Matteson Capital Management, LLC Schwab Us Aggregate Bond ETF Transaction History

Burns Matteson Capital Management, LLC

  • $159 Billion
  • Q2 2024

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 7,156 shares of SCHZ stock, worth $335,473. This represents 0.2% of its overall portfolio holdings.

Number of Shares
7,156
Previous 8,053 11.14%
Holding current value
$335,473
Previous $370 Million 11.95%
% of portfolio
0.2%
Previous 0.24%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

# of Institutions
625
Shares Held
107M
Call Options Held
100
Put Options Held
1.8K
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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