Corrigan Financial, Inc. Schwab Us Aggregate Bond ETF Transaction History

Corrigan Financial, Inc.

$436 Billion
Q4 2024

A detailed history of Corrigan Financial, Inc. transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Corrigan Financial, Inc. holds 66,868 shares of SCHZ stock, worth $1.52 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

66,868

Previous 33,460 99.84%

Holding current value

$1.52 Million

Previous $1.59 Billion 4.53%

% of portfolio

0.35%

Previous 0.36%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$22.63 - $47.53 $756,023 - $1.59 Million	33,408 Added 99.84%	66,868 $1.52 Billion
Q3 2024 Oct 04, 2024	SELL	$45.2 - $47.87 $255,515 - $270,609	-5,653 Reduced 14.45%	33,460 $1.59 Billion
Q1 2024 Apr 22, 2024	SELL	$45.44 - $46.67 $1.06 Million - $1.09 Million	-23,307 Reduced 37.34%	39,113 $1.8 Billion
Q4 2023 Jan 23, 2024	SELL	$43.09 - $46.83 $352,648 - $383,256	-8,184 Reduced 11.59%	62,420 $2.91 Billion
Q3 2023 Oct 16, 2023	SELL	$44.14 - $46.33 $60,383 - $63,379	-1,368 Reduced 1.9%	70,604 $3.12 Billion
Q2 2023 Sep 01, 2023	SELL	$45.86 - $47.33 $18,527 - $19,121	-404 Reduced 0.56%	71,972 $3.32 Billion
Q1 2023 Sep 01, 2023	SELL	$45.33 - $47.44 $355,296 - $371,834	-7,838 Reduced 9.77%	72,376 $3.4 Billion
Q4 2022 Sep 01, 2023	BUY	$44.04 - $47.03 $177,745 - $189,813	4,036 Added 5.3%	80,214 $3.66 Billion
Q3 2022 Sep 01, 2023	BUY	$44.98 - $49.09 $45,699 - $49,875	1,016 Added 1.35%	76,178 $3.45 Billion
Q2 2022 Sep 01, 2023	BUY	$46.62 - $50.36 $88,764 - $95,885	1,904 Added 2.6%	75,162 $3.6 Billion
Q1 2022 Sep 01, 2023	BUY	$50.05 - $53.52 $160,610 - $171,745	3,209 Added 4.58%	73,258 $3.7 Billion
Q4 2021 Sep 01, 2023	BUY	$53.63 - $54.52 $50,251 - $51,085	937 Added 1.36%	70,049 $3.78 Billion
Q3 2021 Sep 01, 2023	BUY	$54.26 - $55.17 $88,335 - $89,816	1,628 Added 2.41%	69,112 $3.75 Billion
Q2 2021 Sep 01, 2023	BUY	$53.9 - $54.6 $409,532 - $414,850	7,598 Added 12.69%	67,484 $3.68 Billion
Q1 2021 Sep 01, 2023	BUY	$53.75 - $55.97 $547,658 - $570,278	10,189 Added 20.5%	59,886 $3.23 Billion
Q4 2020 Sep 01, 2023	BUY	$55.56 - $56.23 $65,949 - $66,745	1,187 Added 2.45%	49,697 $2.78 Billion
Q3 2020 Sep 01, 2023	BUY	$56.07 - $56.92 $112,252 - $113,953	2,002 Added 4.3%	48,510 $2.72 Billion
Q2 2020 Sep 01, 2023	BUY	$54.35 - $56.24 $74,296 - $76,880	1,367 Added 3.03%	46,508 $2.62 Billion
Q1 2020 Sep 01, 2023	BUY	$50.33 - $56.09 $87,825 - $97,877	1,745 Added 4.02%	45,141 $2.45 Billion
Q4 2019 Sep 01, 2023	BUY	$53.21 - $54.14 $32,564 - $33,133	612 Added 1.43%	43,396 $2.32 Billion
Q3 2019 Sep 01, 2023	BUY	$53.15 - $53.86 $83,870 - $84,991	1,578 Added 3.83%	42,784 $2.3 Billion
Q2 2019 Sep 01, 2023	BUY	N/A	1,615 Added 4.08%	41,206 $2.18 Billion
Q1 2019 Aug 31, 2023	SELL	N/A	-467 Reduced 1.17%	39,591 $2.05 Billion
Q4 2018 Aug 31, 2023	BUY	N/A	905 Added 2.31%	40,058 $2.03 Billion
Q3 2018 Aug 31, 2023	BUY	N/A	2,075 Added 5.6%	39,153 $1.97 Billion
Q2 2018 Aug 31, 2023	BUY	N/A	1,994 Added 5.68%	37,078 $1.88 Billion
Q1 2018 Aug 31, 2023	BUY	N/A	5,216 Added 17.46%	35,084 $1.79 Billion
Q4 2017 Aug 31, 2023	BUY	N/A	10 Added 0.03%	29,868 $1.55 Billion
Q3 2017 Aug 31, 2023	BUY	N/A	2,254 Added 8.17%	29,858 $1.56 Billion
Q2 2017 Aug 31, 2023	BUY	N/A	5,367 Added 24.14%	27,604 $1.44 Billion
Q1 2017 Aug 31, 2023	BUY	N/A	1,365 Added 6.54%	22,237 $1.15 Billion
Q4 2016 Aug 31, 2023	BUY	N/A	1,498 Added 7.73%	20,872 $1.07 Billion
Q3 2016 Aug 30, 2023	BUY	N/A	2,080 Added 12.03%	19,374 $1.04 Billion
Q2 2016 Aug 30, 2023	BUY	N/A	2,730 Added 18.74%	17,294 $929 Million
Q1 2016 Aug 30, 2023	BUY	N/A	1,506 Added 11.53%	14,564 $769 Million
Q4 2015 Aug 30, 2023	BUY	N/A	13,058	13,058 $0

Others Institutions Holding SCHZ

# of Institutions

628

Shares Held

93.9M

Call Options Held

100

Put Options Held

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About SCHWAB US AGGREGATE BOND ETF

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Corrigan Financial, Inc. Schwab Us Aggregate Bond ETF Transaction History