D.B. Root & Company, LLC Schwab Us Aggregate Bond ETF Transaction History

D.B. Root & Company, LLC

$296 Million
Q3 2024

A detailed history of D.B. Root & Company, LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, D.B. Root & Company, LLC holds 8,843 shares of SCHZ stock, worth $203,123. This represents 0.14% of its overall portfolio holdings.

Number of Shares

8,843

Previous 9,597 7.86%

Holding current value

$203,123

Previous $437,000 3.89%

% of portfolio

0.14%

Previous 0.15%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$45.2 - $47.87 $34,080 - $36,093	-754 Reduced 7.86%	8,843 $420,000
Q2 2024 Jul 15, 2024	SELL	$44.66 - $45.99 $6,922 - $7,128	-155 Reduced 1.59%	9,597 $437,000
Q1 2024 Apr 17, 2024	SELL	$45.44 - $46.67 $48,757 - $50,076	-1,073 Reduced 9.91%	9,752 $448,000
Q4 2023 Jan 16, 2024	SELL	$43.09 - $46.83 $82,215 - $89,351	-1,908 Reduced 14.98%	10,825 $504,000
Q3 2023 Nov 03, 2023	SELL	$44.14 - $46.33 $62,855 - $65,973	-1,424 Reduced 10.06%	12,733 $563,000
Q2 2023 Jul 18, 2023	SELL	$45.86 - $47.33 $57,691 - $59,541	-1,258 Reduced 8.16%	14,157 $653,000
Q1 2023 Apr 18, 2023	SELL	$45.33 - $47.44 $35,674 - $37,335	-787 Reduced 4.86%	15,415 $723,000
Q4 2022 Jan 27, 2023	SELL	$44.04 - $47.03 $93,761 - $100,126	-2,129 Reduced 11.61%	16,202 $0
Q3 2022 Oct 26, 2022	SELL	$44.98 - $49.09 $2.66 Million - $2.9 Million	-59,104 Reduced 76.33%	18,331 $830,000
Q2 2022 Jul 21, 2022	SELL	$46.62 - $50.36 $1.04 Million - $1.12 Million	-22,325 Reduced 22.38%	77,435 $3.71 Million
Q1 2022 May 06, 2022	SELL	$50.05 - $53.52 $2.4 Million - $2.56 Million	-47,918 Reduced 32.45%	99,760 $5.04 Million
Q4 2021 Feb 01, 2022	SELL	$53.63 - $54.52 $9.46 Million - $9.61 Million	-176,322 Reduced 54.42%	147,678 $7.96 Million
Q3 2021 Oct 22, 2021	BUY	$54.26 - $55.17 $3.25 Million - $3.31 Million	59,961 Added 22.71%	324,000 $17.6 Million
Q2 2021 Jul 28, 2021	BUY	$53.9 - $54.6 $149,410 - $151,351	2,772 Added 1.06%	264,039 $14.4 Million
Q1 2021 May 04, 2021	SELL	$53.75 - $55.97 $1.26 Million - $1.32 Million	-23,529 Reduced 8.26%	261,267 $14.1 Million
Q4 2020 Feb 09, 2021	BUY	$55.56 - $56.23 $459,258 - $464,797	8,266 Added 2.99%	284,796 $16 Million
Q3 2020 Oct 22, 2020	BUY	$56.07 - $56.92 $811,332 - $823,632	14,470 Added 5.52%	276,530 $15.5 Million
Q2 2020 Aug 06, 2020	BUY	$54.35 - $56.24 $1.08 Million - $1.11 Million	19,815 Added 8.18%	262,060 $14.7 Million
Q1 2020 Apr 29, 2020	BUY	$50.33 - $56.09 $2.16 Million - $2.4 Million	42,862 Added 21.5%	242,245 $13.1 Million
Q4 2019 Jan 14, 2020	BUY	$53.21 - $54.14 $1.37 Million - $1.39 Million	25,691 Added 14.79%	199,383 $10.7 Million
Q3 2019 Oct 29, 2019	BUY	$53.15 - $53.86 $930,337 - $942,765	17,504 Added 11.21%	173,692 $9.35 Million
Q2 2019 Jul 19, 2019	BUY	N/A	1,469 Added 0.95%	156,188 $8.28 Million
Q1 2019 Apr 12, 2019	BUY	N/A	19,643 Added 14.54%	154,719 $8.03 Million
Q4 2018 Jan 25, 2019	BUY	N/A	31,512 Added 30.43%	135,076 $6.83 Million
Q3 2018 Nov 05, 2018	BUY	N/A	31,445 Added 43.6%	103,564 $5.2 Million
Q2 2018 Jul 25, 2018	BUY	N/A	18,361 Added 34.15%	72,119 $3.65 Million
Q1 2018 May 02, 2018	BUY	N/A	9,876 Added 22.51%	53,758 $2.74 Million
Q4 2017 Feb 22, 2018	BUY	N/A	43,882	43,882 $2.28 Million

Others Institutions Holding SCHZ

# of Institutions

627

Shares Held

81.7M

Call Options Held

100

Put Options Held

View Full List

About SCHWAB US AGGREGATE BOND ETF

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D.B. Root & Company, LLC Schwab Us Aggregate Bond ETF Transaction History