Charles Schwab Investment Management Inc Ishares Core U.S. Aggregate Bo Transaction History

Charles Schwab Investment Management Inc

  • $527 Billion
  • Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 11,152,811 shares of AGG stock, worth $1.1 Billion. This represents 0.2% of its overall portfolio holdings.

Number of Shares
11,152,811
Previous 11,507,740 3.08%
Holding current value
$1.1 Billion
Previous $1.17 Billion 7.27%
% of portfolio
0.2%
Previous 0.23%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
SELL
$96.64 - $101.23 $34.3 Million - $35.9 Million
-354,929 Reduced 3.08%
11,152,811 $1.08 Billion
Q3 2024

Nov 12, 2024
SELL
$96.25 - $101.98 $62 Million - $65.7 Million
-644,526 Reduced 5.3%
11,507,740 $1.17 Billion
Q2 2024

Aug 12, 2024
SELL
$95.11 - $97.92 $60.6 Million - $62.4 Million
-637,519 Reduced 4.98%
12,152,266 $1.18 Billion
Q1 2024

May 08, 2024
SELL
$96.75 - $99.37 $138 Million - $142 Million
-1,427,027 Reduced 10.04%
12,789,785 $1.25 Billion
Q4 2023

Feb 06, 2024
SELL
$91.67 - $99.66 $360 Million - $392 Million
-3,928,554 Reduced 21.65%
14,216,812 $1.41 Billion
Q3 2023

Nov 08, 2023
BUY
$93.85 - $98.43 $931 Million - $977 Million
9,923,920 Added 120.71%
18,145,366 $1.71 Billion
Q2 2023

Aug 09, 2023
SELL
$97.49 - $100.53 $28.4 Million - $29.3 Million
-291,146 Reduced 3.42%
8,221,446 $805 Million
Q1 2023

May 11, 2023
SELL
$96.32 - $100.79 $65.6 Million - $68.6 Million
-681,076 Reduced 7.41%
8,512,592 $848 Million
Q4 2022

Feb 13, 2023
SELL
$93.63 - $99.69 $209 Million - $222 Million
-2,231,655 Reduced 19.53%
9,193,668 $892 Million
Q3 2022

Nov 14, 2022
BUY
$95.54 - $104.23 $41.2 Million - $45 Million
431,410 Added 3.92%
11,425,323 $1.1 Billion
Q2 2022

Aug 15, 2022
BUY
$99.01 - $106.84 $205 Million - $221 Million
2,067,942 Added 23.17%
10,993,913 $1.12 Billion
Q1 2022

May 13, 2022
BUY
$106.1 - $113.3 $186 Million - $199 Million
1,754,499 Added 24.46%
8,925,971 $956 Million
Q4 2021

Feb 11, 2022
BUY
$113.45 - $115.33 $265 Million - $270 Million
2,339,781 Added 48.43%
7,171,472 $818 Million
Q3 2021

Nov 16, 2021
BUY
$114.77 - $116.58 $62.1 Million - $63 Million
540,739 Added 12.6%
4,831,691 $555 Million
Q2 2021

Aug 16, 2021
BUY
$113.78 - $115.33 $70.1 Million - $71 Million
616,027 Added 16.76%
4,290,952 $495 Million
Q1 2021

May 17, 2021
SELL
$113.42 - $118.04 $15.3 Million - $16 Million
-135,177 Reduced 3.55%
3,674,925 $418 Million
Q4 2020

Feb 16, 2021
BUY
$117.06 - $118.42 $51.9 Million - $52.5 Million
443,469 Added 13.17%
3,810,102 $450 Million
Q3 2020

Nov 13, 2020
SELL
$117.95 - $119.63 $220 Million - $223 Million
-1,867,968 Reduced 35.69%
3,366,633 $397 Million
Q2 2020

Aug 14, 2020
BUY
$114.73 - $118.21 $185 Million - $191 Million
1,615,534 Added 44.64%
5,234,601 $619 Million
Q1 2020

May 15, 2020
BUY
$106.57 - $117.86 $386 Million - $427 Million
3,619,067 New
3,619,067 $418 Million

About ISHARES CORE U.S. AGGREGATE BO

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