Cooper Financial Group Schwab Us Aggregate Bond ETF Transaction History

Cooper Financial Group

$752 Million
Q3 2024

A detailed history of Cooper Financial Group transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Cooper Financial Group holds 24,967 shares of SCHZ stock, worth $567,499. This represents 0.16% of its overall portfolio holdings.

Number of Shares

24,967

Previous 17,379 43.66%

Holding current value

$567,499

Previous $792,000 49.75%

% of portfolio

0.16%

Previous 0.12%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$45.2 - $47.87 $342,977 - $363,237	7,588 Added 43.66%	24,967 $1.19 Million
Q2 2024 Jul 15, 2024	BUY	$44.66 - $45.99 $92,267 - $95,015	2,066 Added 13.49%	17,379 $792,000
Q1 2024 Apr 11, 2024	BUY	$45.44 - $46.67 $10,632 - $10,920	234 Added 1.55%	15,313 $704,000
Q4 2023 Jan 16, 2024	BUY	$43.09 - $46.83 $93,332 - $101,433	2,166 Added 16.77%	15,079 $702,000
Q3 2023 Oct 13, 2023	SELL	$44.14 - $46.33 $139,394 - $146,310	-3,158 Reduced 19.65%	12,913 $571,000
Q2 2023 Jul 07, 2023	BUY	$45.86 - $47.33 $19,169 - $19,783	418 Added 2.67%	16,071 $741,000
Q1 2023 May 10, 2023	BUY	$45.33 - $47.44 $11,287 - $11,812	249 Added 1.62%	15,653 $734,000
Q4 2022 Jan 13, 2023	SELL	$44.04 - $47.03 $10,349 - $11,052	-235 Reduced 1.5%	15,404 $0
Q3 2022 Oct 13, 2022	BUY	$44.98 - $49.09 $45,789 - $49,973	1,018 Added 6.96%	15,639 $709,000
Q2 2022 Jul 11, 2022	BUY	$46.62 - $50.36 $32,167 - $34,748	690 Added 4.95%	14,621 $700,000
Q1 2022 Apr 12, 2022	BUY	$50.05 - $53.52 $697,246 - $745,587	13,931 New	13,931 $704,000

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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Cooper Financial Group Schwab Us Aggregate Bond ETF Transaction History