Catalina Capital Group, LLC Schwab Us Aggregate Bond ETF Transaction History

Catalina Capital Group, LLC

  • $299 Billion
  • Q3 2024

A detailed history of Catalina Capital Group, LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Catalina Capital Group, LLC holds 16,847 shares of SCHZ stock, worth $386,301. This represents 0.27% of its overall portfolio holdings.

Number of Shares
16,847
Previous 17,997 6.39%
Holding current value
$386,301
Previous $820 Million 2.4%
% of portfolio
0.27%
Previous 0.31%

Shares

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

Oct 30, 2024
SELL
$45.2 - $47.87 $51,980 - $55,050
-1,150 Reduced 6.39%
16,847 $801 Million
Q2 2024

Jul 24, 2024
BUY
$44.66 - $45.99 $78,601 - $80,942
1,760 Added 10.84%
17,997 $820 Million
Q1 2024

May 03, 2024
SELL
$45.44 - $46.67 $87,244 - $89,606
-1,920 Reduced 10.57%
16,237 $747 Million
Q4 2023

Apr 30, 2024
BUY
$43.09 - $46.83 $782,385 - $850,292
18,157 New
18,157 $846 Million

Others Institutions Holding SCHZ

# of Institutions
627
Shares Held
81.7M
Call Options Held
100
Put Options Held
0
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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