Columbus Macro, LLC Schwab Us Aggregate Bond ETF Transaction History

Columbus Macro, LLC

$274 Million
Q3 2024

A detailed history of Columbus Macro, LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Columbus Macro, LLC holds 257,525 shares of SCHZ stock, worth $5.85 Million. This represents 4.46% of its overall portfolio holdings.

Number of Shares

257,525

Previous 220,195 16.95%

Holding current value

$5.85 Million

Previous $10 Million 21.93%

% of portfolio

4.46%

Previous 3.98%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$45.2 - $47.87 $1.69 Million - $1.79 Million	37,330 Added 16.95%	257,525 $12.2 Million
Q2 2024 Jul 12, 2024	SELL	$44.66 - $45.99 $448,877 - $462,245	-10,051 Reduced 4.37%	220,195 $10 Million
Q1 2024 Apr 12, 2024	SELL	$45.44 - $46.67 $1.15 Million - $1.18 Million	-25,345 Reduced 9.92%	230,246 $10.6 Million
Q4 2023 Jan 19, 2024	BUY	$43.09 - $46.83 $11 Million - $12 Million	255,591 New	255,591 $11.9 Million
Q4 2021 Jan 21, 2022	SELL	$53.63 - $54.52 $1.39 Million - $1.42 Million	-26,001 Closed	0 $0
Q3 2020 Oct 30, 2020	SELL	$56.07 - $56.92 $2.58 Million - $2.62 Million	-46,036 Reduced 63.91%	26,001 $1.46 Million
Q2 2020 Jul 31, 2020	BUY	$54.35 - $56.24 $1.36 Million - $1.41 Million	25,065 Added 53.36%	72,037 $4.05 Million
Q1 2020 May 04, 2020	SELL	$50.33 - $56.09 $1.19 Million - $1.32 Million	-23,589 Reduced 33.43%	46,972 $2.55 Million
Q4 2019 Jan 27, 2020	SELL	$53.21 - $54.14 $755,262 - $768,463	-14,194 Reduced 16.75%	70,561 $3.77 Million
Q3 2019 Oct 22, 2019	BUY	$53.15 - $53.86 $1.18 Million - $1.2 Million	22,256 Added 35.61%	84,755 $4.56 Million
Q2 2019 Jul 16, 2019	SELL	N/A	-5,210 Reduced 7.69%	62,499 $3.31 Million
Q1 2019 Apr 22, 2019	SELL	N/A	-18,977 Reduced 21.89%	67,709 $3.51 Million
Q4 2018 Jan 14, 2019	SELL	N/A	-215,427 Reduced 71.31%	86,686 $4.39 Million
Q3 2018 Oct 12, 2018	BUY	N/A	839 Added 0.28%	302,113 $15.2 Million
Q2 2018 Jul 19, 2018	SELL	N/A	-5,843 Reduced 1.9%	301,274 $15.3 Million
Q1 2018 Apr 17, 2018	BUY	N/A	307,117 New	307,117 $15.7 Million

Others Institutions Holding SCHZ

# of Institutions

628

Shares Held

83M

Call Options Held

100

Put Options Held

View Full List

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
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Columbus Macro, LLC Schwab Us Aggregate Bond ETF Transaction History