C M Bidwell & Associates LTD Schwab Us Aggregate Bond ETF Transaction History

C M Bidwell & Associates LTD

$162 Million
Q3 2024

A detailed history of C M Bidwell & Associates LTD transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, C M Bidwell & Associates LTD holds 34,675 shares of SCHZ stock, worth $794,057. This represents 1.02% of its overall portfolio holdings.

Number of Shares

34,675

Previous 29,832 16.23%

Holding current value

$794,057

Previous $1.36 Million 21.19%

% of portfolio

1.02%

Previous 0.92%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$45.2 - $47.87 $218,903 - $231,834	4,843 Added 16.23%	34,675 $1.65 Million
Q2 2024 Aug 12, 2024	SELL	$44.66 - $45.99 $19,784 - $20,373	-443 Reduced 1.46%	29,832 $1.36 Million
Q1 2024 May 13, 2024	BUY	$45.44 - $46.67 $223,973 - $230,036	4,929 Added 19.45%	30,275 $1.39 Million
Q3 2023 Nov 13, 2023	BUY	$44.14 - $46.33 $171,660 - $180,177	3,889 Added 18.12%	25,346 $1.12 Million
Q2 2023 Aug 11, 2023	BUY	$45.86 - $47.33 $39,852 - $41,129	869 Added 4.22%	21,457 $990,000
Q1 2023 May 11, 2023	SELL	$45.33 - $47.44 $139,571 - $146,067	-3,079 Reduced 13.01%	20,588 $965,000
Q4 2022 Feb 10, 2023	SELL	$44.04 - $47.03 $341,398 - $364,576	-7,752 Reduced 24.67%	23,667 $1.08 Million
Q3 2022 Nov 14, 2022	SELL	$44.98 - $49.09 $518,934 - $566,351	-11,537 Reduced 26.86%	31,419 $1.42 Million
Q2 2022 Aug 12, 2022	SELL	$46.62 - $50.36 $300,092 - $324,167	-6,437 Reduced 13.03%	42,956 $2.06 Million
Q1 2022 Apr 29, 2022	SELL	$50.05 - $53.52 $70,019 - $74,874	-1,399 Reduced 2.75%	49,393 $2.5 Million
Q4 2021 Feb 11, 2022	BUY	$53.63 - $54.52 $9,653 - $9,813	180 Added 0.36%	50,792 $2.74 Million
Q3 2021 Nov 12, 2021	BUY	$54.26 - $55.17 $79,545 - $80,879	1,466 Added 2.98%	50,612 $2.75 Million
Q2 2021 Aug 13, 2021	BUY	$53.9 - $54.6 $238,022 - $241,113	4,416 Added 9.87%	49,146 $2.68 Million
Q1 2021 May 14, 2021	BUY	$53.75 - $55.97 $43,107 - $44,887	802 Added 1.83%	44,730 $2.41 Million
Q4 2020 Feb 16, 2021	SELL	$55.56 - $56.23 $144,456 - $146,198	-2,600 Reduced 5.59%	43,928 $2.46 Million
Q3 2020 Nov 13, 2020	BUY	$56.07 - $56.92 $218,056 - $221,361	3,889 Added 9.12%	46,528 $2.61 Million
Q2 2020 Aug 14, 2020	SELL	$54.35 - $56.24 $357,296 - $369,721	-6,574 Reduced 13.36%	42,639 $2.4 Million
Q1 2020 May 15, 2020	SELL	$50.33 - $56.09 $54,608 - $60,857	-1,085 Reduced 2.16%	49,213 $2.67 Million
Q4 2019 Feb 12, 2020	BUY	$53.21 - $54.14 $883,392 - $898,832	16,602 Added 49.27%	50,298 $2.69 Million
Q3 2019 Nov 13, 2019	BUY	$53.15 - $53.86 $1.26 Million - $1.27 Million	23,669 Added 236.05%	33,696 $1.82 Million
Q2 2019 Aug 07, 2019	BUY	N/A	1,098 Added 12.3%	10,027 $531,000
Q1 2019 May 15, 2019	BUY	N/A	91 Added 1.03%	8,929 $463,000
Q4 2018 Feb 14, 2019	SELL	N/A	-1,183 Reduced 11.81%	8,838 $447,000
Q3 2018 Nov 13, 2018	SELL	N/A	-646 Reduced 6.06%	10,021 $504,000
Q2 2018 Aug 13, 2018	SELL	N/A	-3,652 Reduced 25.5%	10,667 $540,000
Q1 2018 May 11, 2018	BUY	N/A	3,035 Added 26.9%	14,319 $731,000
Q4 2017 Feb 02, 2018	BUY	N/A	11,284	11,284 $587,000

Others Institutions Holding SCHZ

# of Institutions

626

Shares Held

81.6M

Call Options Held

100

Put Options Held

View Full List

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
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C M Bidwell & Associates LTD Schwab Us Aggregate Bond ETF Transaction History