Chesapeake Wealth Management Schwab Us Aggregate Bond ETF Transaction History

Chesapeake Wealth Management

  • $326 Million
  • Q3 2025

A detailed history of Chesapeake Wealth Management transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Chesapeake Wealth Management holds 137,018 shares of SCHZ stock, worth $3.21 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares
137,018
Previous 138,998 1.42%
Holding current value
$3.21 Million
Previous $3.23 Million 0.46%
% of portfolio
0.99%
Previous 1.09%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 03, 2025
SELL
$22.9 - $23.58 $45,342 - $46,688
-1,980 Reduced 1.42%
137,018 $3.22 Million
Q2 2025

Jul 28, 2025
SELL
$22.68 - $23.28 $87,204 - $89,511
-3,845 Reduced 2.69%
138,998 $3.23 Million
Q1 2025

May 08, 2025
SELL
$22.46 - $23.26 $51,545 - $53,381
-2,295 Reduced 1.58%
142,843 $3.31 Million
Q4 2024

Jan 16, 2025
BUY
$22.63 - $47.53 $1.61 Million - $3.39 Million
71,256 Added 96.45%
145,138 $3.29 Million
Q3 2024

Nov 07, 2024
BUY
$45.2 - $47.87 $181,206 - $191,910
4,009 Added 5.74%
73,882 $3.51 Million
Q2 2024

Aug 13, 2024
SELL
$44.66 - $45.99 $220,397 - $226,960
-4,935 Reduced 6.6%
69,873 $3.18 Million
Q1 2024

May 07, 2024
BUY
$45.44 - $46.67 $5,271 - $5,413
116 Added 0.16%
74,808 $3.44 Million
Q4 2023

Feb 12, 2024
BUY
$43.09 - $46.83 $300,078 - $326,124
6,964 Added 10.28%
74,692 $3.48 Million
Q3 2023

Nov 16, 2023
BUY
$44.14 - $46.33 $27,013 - $28,353
612 Added 0.91%
67,728 $3 Million
Q2 2023

Aug 01, 2023
SELL
$45.86 - $47.33 $72,733 - $75,065
-1,586 Reduced 2.31%
67,116 $3.1 Million
Q1 2023

Apr 25, 2023
SELL
$45.33 - $47.44 $125,020 - $130,839
-2,758 Reduced 3.86%
68,702 $3.22 Million
Q4 2022

Feb 23, 2023
SELL
$44.04 - $47.03 $130,578 - $139,443
-2,965 Reduced 3.98%
71,460 $3.26 Million
Q3 2022

Oct 28, 2022
SELL
$44.98 - $49.09 $424,701 - $463,507
-9,442 Reduced 11.26%
74,425 $3.37 Million
Q2 2022

Jul 21, 2022
SELL
$46.62 - $50.36 $405,081 - $437,578
-8,689 Reduced 9.39%
83,867 $4.02 Million
Q1 2022

Apr 19, 2022
SELL
$50.05 - $53.52 $145,145 - $155,208
-2,900 Reduced 3.04%
92,556 $4.68 Million
Q4 2021

Feb 03, 2022
SELL
$53.63 - $54.52 $79,372 - $80,689
-1,480 Reduced 1.53%
95,456 $5.15 Million
Q3 2021

Oct 26, 2021
SELL
$54.26 - $55.17 $374,502 - $380,783
-6,902 Reduced 6.65%
96,936 $5.26 Million
Q2 2021

Jul 29, 2021
BUY
$53.9 - $54.6 $63,871 - $64,701
1,185 Added 1.15%
103,838 $5.67 Million
Q1 2021

Apr 26, 2021
BUY
$53.75 - $55.97 $75,572 - $78,693
1,406 Added 1.39%
102,653 $5.54 Million
Q4 2020

Feb 05, 2021
BUY
$55.56 - $56.23 $60,004 - $60,728
1,080 Added 1.08%
101,247 $5.67 Million
Q3 2020

Nov 12, 2020
BUY
$56.07 - $56.92 $100,197 - $101,716
1,787 Added 1.82%
100,167 $5.62 Million
Q2 2020

Aug 11, 2020
SELL
$54.35 - $56.24 $125,168 - $129,520
-2,303 Reduced 2.29%
98,380 $5.53 Million
Q1 2020

Apr 29, 2020
BUY
$50.33 - $56.09 $126,479 - $140,954
2,513 Added 2.56%
100,683 $5.46 Million
Q4 2019

Jan 29, 2020
BUY
$53.21 - $54.14 $51,454 - $52,353
967 Added 0.99%
98,170 $5.25 Million
Q3 2019

Oct 25, 2019
SELL
$53.15 - $53.86 $89,132 - $90,323
-1,677 Reduced 1.7%
97,203 $5.23 Million
Q2 2019

Aug 01, 2019
BUY
N/A
2,895 Added 3.02%
98,880 $5.24 Million
Q1 2019

Apr 17, 2019
SELL
N/A
-4,826 Reduced 4.79%
95,985 $4.98 Million
Q4 2018

Feb 06, 2019
BUY
N/A
4,218 Added 4.37%
100,811 $5.1 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-3,421 Reduced 3.42%
96,593 $4.85 Million
Q2 2018

Aug 07, 2018
SELL
N/A
-5,285 Reduced 5.02%
100,014 $5.07 Million
Q1 2018

Jun 04, 2018
BUY
N/A
105,299 New
105,299 $5.37 Million

Others Institutions Holding SCHZ

# of Institutions
707
Shares Held
174M
Call Options Held
0
Put Options Held
0
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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