Choreo, LLC Schwab Us Aggregate Bond ETF Transaction History

Choreo, LLC

  • $6.84 Billion
  • Q3 2024

A detailed history of Choreo, LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Choreo, LLC holds 7,063 shares of SCHZ stock, worth $159,694. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,063
Previous 6,973 1.29%
Holding current value
$159,694
Previous $317,000 5.68%
% of portfolio
0.0%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$45.2 - $47.87 $4,068 - $4,308
90 Added 1.29%
7,063 $335,000
Q2 2024

Aug 06, 2024
BUY
$44.66 - $45.99 $311,414 - $320,688
6,973 New
6,973 $317,000
Q1 2018

Jun 04, 2020
SELL
N/A
-5,481 Closed
0 $0
Q4 2017

Jun 04, 2020
BUY
N/A
3 Added 0.05%
5,481 $286,000
Q2 2017

Jun 04, 2020
BUY
N/A
1 Added 0.02%
5,478 $286,000
Q4 2016

Jun 04, 2020
BUY
N/A
5,477
5,477 $282,000

Others Institutions Holding SCHZ

# of Institutions
629
Shares Held
83.2M
Call Options Held
100
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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