Carmichael Hill & Associates, Inc. Schwab Us Aggregate Bond ETF Transaction History

Carmichael Hill & Associates, Inc.

$279 Million
Q3 2024

A detailed history of Carmichael Hill & Associates, Inc. transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Carmichael Hill & Associates, Inc. holds 2,447 shares of SCHZ stock, worth $55,816. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,447

Previous 1,832 33.57%

Holding current value

$55,816

Previous $83,000 39.76%

% of portfolio

0.04%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$45.2 - $47.87 $27,798 - $29,440	615 Added 33.57%	2,447 $116,000
Q4 2023 Jan 23, 2024	BUY	$43.09 - $46.83 $22,062 - $23,976	512 Added 38.79%	1,832 $85,000
Q4 2021 Jan 31, 2022	BUY	$53.63 - $54.52 $44,459 - $45,197	829 Added 168.84%	1,320 $71,000
Q3 2021 Nov 12, 2021	BUY	$54.26 - $55.17 $4,937 - $5,020	91 Added 22.75%	491 $27,000
Q4 2020 Jan 27, 2021	BUY	$55.56 - $56.23 $9,556 - $9,671	172 Added 75.44%	400 $22,000
Q2 2020 Aug 05, 2020	SELL	$54.35 - $56.24 $2,282 - $2,362	-42 Reduced 15.56%	228 $13,000
Q1 2020 May 05, 2020	BUY	$50.33 - $56.09 $50 - $56	1 Added 0.37%	270 $15,000
Q4 2019 Jan 30, 2020	BUY	$53.21 - $54.14 $14,313 - $14,563	269 New	269 $14,000

Others Institutions Holding SCHZ

# of Institutions

678

Shares Held

163M

Call Options Held

200

Put Options Held

1.5K

View Full List

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
Sector ETFs
Industry ETFs

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Carmichael Hill & Associates, Inc. Schwab Us Aggregate Bond ETF Transaction History