Charles Schwab Investment Management Inc Schwab Us Aggregate Bond ETF Transaction History

Charles Schwab Investment Management Inc

  • $429 Billion
  • Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 32,160,624 shares of SCHZ stock, worth $1.47 Billion. This represents 0.34% of its overall portfolio holdings.

Number of Shares
32,160,624
Previous 26,820,056 19.91%
Holding current value
$1.47 Billion
Previous $1.25 Billion 18.32%
% of portfolio
0.34%
Previous 0.32%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
BUY
$45.44 - $46.67 $243 Million - $249 Million
5,340,568 Added 19.91%
32,160,624 $1.48 Billion
Q4 2023

Feb 06, 2024
BUY
$43.09 - $46.83 $95.1 Million - $103 Million
2,206,210 Added 8.96%
26,820,056 $1.25 Billion
Q3 2023

Nov 08, 2023
BUY
$44.14 - $46.33 $32.8 Million - $34.4 Million
742,887 Added 3.11%
24,613,846 $1.09 Billion
Q2 2023

Aug 09, 2023
BUY
$45.86 - $47.33 $75.2 Million - $77.6 Million
1,640,579 Added 7.38%
23,870,959 $1.1 Billion
Q1 2023

May 11, 2023
BUY
$45.33 - $47.44 $105 Million - $110 Million
2,323,583 Added 11.67%
22,230,380 $1.04 Billion
Q4 2022

Feb 13, 2023
BUY
$44.31 - $47.03 $49.8 Million - $52.8 Million
1,123,280 Added 5.98%
19,906,797 $909 Million
Q3 2022

Nov 14, 2022
BUY
N/A
143,207 Added 0.77%
18,783,517 $851 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-793,515 Reduced 4.08%
18,640,310 $892 Million
Q1 2022

May 13, 2022
SELL
N/A
-1,104,649 Reduced 5.38%
19,433,825 $983 Million
Q4 2021

Feb 11, 2022
BUY
N/A
1,115,573 Added 5.74%
20,538,474 $1.11 Billion
Q3 2021

Nov 16, 2021
BUY
N/A
1,122,010 Added 6.13%
19,422,901 $1.05 Billion
Q2 2021

Aug 16, 2021
BUY
N/A
1,703,262 Added 10.26%
18,300,891 $999 Million
Q1 2021

May 17, 2021
BUY
N/A
2,470,764 Added 17.49%
16,597,629 $895 Million
Q4 2020

Feb 16, 2021
BUY
N/A
2,160,222 Added 18.05%
14,126,865 $792 Million
Q3 2020

Nov 13, 2020
BUY
N/A
1,188,540 Added 11.03%
11,966,643 $671 Million
Q2 2020

Aug 14, 2020
BUY
N/A
1,293,736 Added 13.64%
10,778,103 $606 Million
Q1 2020

May 15, 2020
BUY
N/A
95,783 Added 1.02%
9,484,367 $515 Million
Q4 2019

Feb 07, 2020
BUY
N/A
1,708,922 Added 22.25%
9,388,584 $502 Million
Q3 2019

Nov 08, 2019
BUY
N/A
529,353 Added 7.4%
7,679,662 $414 Million
Q2 2019

Aug 09, 2019
BUY
N/A
552,756 Added 8.38%
7,150,309 $379 Million
Q1 2019

May 14, 2019
BUY
N/A
991,658 Added 17.69%
6,597,553 $342 Million
Q4 2018

Feb 14, 2019
BUY
N/A
463,992 Added 9.02%
5,605,895 $284 Million
Q3 2018

Nov 13, 2018
BUY
N/A
499,900 Added 10.77%
5,141,903 $258 Million
Q2 2018

Aug 08, 2018
BUY
N/A
500,837 Added 12.09%
4,642,003 $235 Million
Q1 2018

May 07, 2018
BUY
N/A
945,944 Added 29.6%
4,141,166 $211 Million
Q4 2017

Jan 17, 2018
BUY
N/A
647,567 Added 25.42%
3,195,222 $166 Million
Q3 2017

Nov 13, 2017
BUY
N/A
2,547,655
2,547,655 $133 Million

Others Institutions Holding SCHZ

# of Institutions
603
Shares Held
105M
Call Options Held
600
Put Options Held
3.6K
View Full List

About SCHWAB US AGGREGATE BOND ETF

SCHZ Quotes by TradingView
  • Ticker SCHZ
  • Sector ETFs
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More about SCHZ
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