Charles Schwab Trust CO Ishares Core U.S. Aggregate Bo Transaction History
Charles Schwab Trust CO
- $1.07 Billion
- Q2 2024
A detailed history of Charles Schwab Trust CO transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Charles Schwab Trust CO holds 1,252,532 shares of AGG stock, worth $127 Million. This represents 11.41% of its overall portfolio holdings.
Number of Shares
1,252,532
Previous 1,217,636
2.87%
Holding current value
$127 Million
Previous $119 Million
1.95%
% of portfolio
11.41%
Previous 11.46%
Shares
17 transactions
Others Institutions Holding AGG
# of Institutions
1,919Shares Held
1.01BCall Options Held
68.7KPut Options Held
175K-
Jones Financial Companies Lllp117MShares$11.8 Billion13.14% of portfolio
-
Raymond James & Associates St Petersburg, FL68.7MShares$6.94 Billion4.43% of portfolio
-
Wells Fargo & Company San Francisco, CA58.1MShares$5.87 Billion1.39% of portfolio
-
Black Rock Inc. New York, NY46MShares$4.65 Billion0.1% of portfolio
-
Envestnet Asset Management Inc44.1MShares$4.45 Billion1.52% of portfolio