Charles Schwab Trust CO Schwab Us Aggregate Bond ETF Transaction History

Charles Schwab Trust CO

  • $1.07 Billion
  • Q2 2024

A detailed history of Charles Schwab Trust CO transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Charles Schwab Trust CO holds 1,547,032 shares of SCHZ stock, worth $73.4 Million. This represents 6.62% of its overall portfolio holdings.

Number of Shares
1,547,032
Previous 1,409,246 9.78%
Holding current value
$73.4 Million
Previous $64.8 Million 8.77%
% of portfolio
6.62%
Previous 6.23%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 17, 2024
BUY
$44.66 - $45.99 $6.15 Million - $6.34 Million
137,786 Added 9.78%
1,547,032 $70.5 Million
Q1 2024

Apr 12, 2024
BUY
$45.44 - $46.67 $10.9 Million - $11.2 Million
240,936 Added 20.62%
1,409,246 $64.8 Million
Q4 2023

Jan 09, 2024
BUY
$43.09 - $46.83 $3 Million - $3.26 Million
69,621 Added 6.34%
1,168,310 $54.5 Million
Q3 2023

Oct 19, 2023
BUY
$44.14 - $46.33 $5.52 Million - $5.79 Million
125,020 Added 12.84%
1,098,689 $48.6 Million
Q2 2023

Jul 24, 2023
BUY
$45.86 - $47.33 $4.68 Million - $4.83 Million
102,046 Added 11.71%
973,669 $44.9 Million
Q1 2023

Apr 10, 2023
BUY
$45.33 - $47.44 $1.71 Million - $1.79 Million
37,793 Added 4.53%
871,623 $40.9 Million
Q4 2022

Jan 26, 2023
BUY
$44.31 - $47.03 $22.3 Million - $23.7 Million
503,512 Added 152.43%
833,830 $0
Q3 2022

Oct 18, 2022
BUY
N/A
320,047 Added 3116.03%
330,318 $15 Million
Q2 2022

Jul 22, 2022
SELL
N/A
-18,651 Reduced 64.49%
10,271 $492,000
Q1 2022

Apr 14, 2022
BUY
N/A
4,616 Added 18.99%
28,922 $1.46 Million
Q4 2021

Jan 14, 2022
SELL
N/A
-2,352 Reduced 8.82%
24,306 $1.31 Million
Q3 2021

Oct 08, 2021
SELL
N/A
-1,537 Reduced 5.45%
26,658 $1.45 Million
Q2 2021

Aug 04, 2021
BUY
N/A
689 Added 2.5%
28,195 $1.54 Million
Q1 2021

Apr 14, 2021
BUY
N/A
9,885 Added 56.1%
27,506 $1.49 Million
Q4 2020

Jan 14, 2021
BUY
N/A
11,711 Added 198.16%
17,621 $987,000
Q3 2020

Oct 30, 2020
BUY
N/A
5,910 New
5,910 $331,000

Others Institutions Holding SCHZ

# of Institutions
623
Shares Held
107M
Call Options Held
100
Put Options Held
1.8K
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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