Charles Schwab Trust CO Schwab Us Aggregate Bond ETF Transaction History

Charles Schwab Trust CO

$1.14 Billion
Q3 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 2,900,621 shares of SCHZ stock, worth $66.4 Million. This represents 12.11% of its overall portfolio holdings.

Number of Shares

2,900,621

Previous 1,547,032 87.5%

Holding current value

$66.4 Million

Previous $70.5 Million 95.48%

% of portfolio

12.11%

Previous 6.62%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$45.2 - $47.87 $61.2 Million - $64.8 Million	1,353,589 Added 87.5%	2,900,621 $138 Million
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	$44.04 - $47.03 $22.2 Million - $23.7 Million	503,512 Added 152.43%	833,830 $0
Q3 2022 Oct 18, 2022	BUY	$44.98 - $49.09 $14.4 Million - $15.7 Million	320,047 Added 3116.03%	330,318 $15 Million
Q2 2022 Jul 22, 2022	SELL	$46.62 - $50.36 $869,509 - $939,264	-18,651 Reduced 64.49%	10,271 $492,000
Q1 2022 Apr 14, 2022	BUY	$50.05 - $53.52 $231,030 - $247,048	4,616 Added 18.99%	28,922 $1.46 Million
Q4 2021 Jan 14, 2022	SELL	$53.63 - $54.52 $126,137 - $128,231	-2,352 Reduced 8.82%	24,306 $1.31 Million
Q3 2021 Oct 08, 2021	SELL	$54.26 - $55.17 $83,397 - $84,796	-1,537 Reduced 5.45%	26,658 $1.45 Million
Q2 2021 Aug 04, 2021	BUY	$53.9 - $54.6 $37,137 - $37,619	689 Added 2.5%	28,195 $1.54 Million
Q1 2021 Apr 14, 2021	BUY	$53.75 - $55.97 $531,318 - $553,263	9,885 Added 56.1%	27,506 $1.49 Million
Q4 2020 Jan 14, 2021	BUY	$55.56 - $56.23 $650,663 - $658,509	11,711 Added 198.16%	17,621 $987,000
Q3 2020 Oct 30, 2020	BUY	$56.07 - $56.92 $331,373 - $336,397	5,910 New	5,910 $331,000

Others Institutions Holding SCHZ

# of Institutions

626

Shares Held

81.6M

Call Options Held

100

Put Options Held

View Full List

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
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Charles Schwab Trust CO Schwab Us Aggregate Bond ETF Transaction History