Capital Management Associates, Inc Schwab Us Aggregate Bond ETF Transaction History

Capital Management Associates, Inc

$442 Billion
Q1 2025

A detailed history of Capital Management Associates, Inc transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Capital Management Associates, Inc holds 111,814 shares of SCHZ stock, worth $2.59 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

111,814

Previous 101,897 9.73%

Holding current value

$2.59 Million

Previous $2.31 Billion 11.96%

% of portfolio

0.59%

Previous 0.87%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	BUY	$22.46 - $23.26 $222,735 - $230,669	9,917 Added 9.73%	111,814 $2.59 Billion
Q4 2024 Jan 28, 2025	BUY	$22.63 - $47.53 $1.24 Million - $2.6 Million	54,618 Added 115.52%	101,897 $2.31 Billion
Q3 2024 Oct 23, 2024	BUY	$45.2 - $47.87 $2.14 Million - $2.26 Million	47,279 New	47,279 $2.25 Billion
Q1 2024 May 02, 2024	BUY	$45.44 - $46.67 $157 Million - $161 Million	3,446,095 Added 1466423.38%	3,446,330 $68.7 Million
Q4 2023 Jan 24, 2024	BUY	$43.09 - $46.83 $10,126 - $11,005	235 New	235 $2.04 Billion

Others Institutions Holding SCHZ

# of Institutions

690

Shares Held

168M

Call Options Held

200

Put Options Held

1.5K

View Full List

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
Sector ETFs
Industry ETFs

More about SCHZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Management Associates, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Capital Management Associates, Inc with notifications on news.

Account

Capital Management Associates, Inc Schwab Us Aggregate Bond ETF Transaction History