Daymark Wealth Partners, LLC Schwab Us Aggregate Bond ETF Transaction History

Daymark Wealth Partners, LLC

  • $2.95 Billion
  • Q3 2024

A detailed history of Daymark Wealth Partners, LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Daymark Wealth Partners, LLC holds 104,400 shares of SCHZ stock, worth $2.39 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
104,400
Previous 97,461 7.12%
Holding current value
$2.39 Million
Previous $4.44 Million 11.68%
% of portfolio
0.17%
Previous 0.16%

Shares

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

Oct 08, 2024
BUY
$45.2 - $47.87 $313,642 - $332,169
6,939 Added 7.12%
104,400 $4.96 Million
Q2 2024

Aug 14, 2024
SELL
$44.66 - $45.99 $1.86 Million - $1.92 Million
-41,751 Reduced 29.99%
97,461 $4.44 Million
Q1 2024

Apr 10, 2024
BUY
$45.44 - $46.67 $1.44 Million - $1.48 Million
31,674 Added 29.45%
139,212 $6.4 Million
Q4 2023

Jan 09, 2024
SELL
$43.09 - $46.83 $3.96 Million - $4.3 Million
-91,851 Reduced 46.07%
107,538 $5.01 Million
Q3 2023

Oct 10, 2023
SELL
$44.14 - $46.33 $3.96 Million - $4.16 Million
-89,795 Reduced 31.05%
199,389 $8.82 Million
Q2 2023

Jul 19, 2023
BUY
$45.86 - $47.33 $10.5 Million - $10.8 Million
228,517 Added 376.67%
289,184 $13.3 Million
Q1 2023

Apr 20, 2023
BUY
$45.33 - $47.44 $2.18 Million - $2.29 Million
48,185 Added 386.04%
60,667 $2.85 Million
Q4 2022

Jan 25, 2023
BUY
$44.04 - $47.03 $549,707 - $587,028
12,482 New
12,482 $0

Others Institutions Holding SCHZ

# of Institutions
627
Shares Held
81.7M
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
Track This Portfolio

Track Daymark Wealth Partners, LLC Portfolio

Follow Daymark Wealth Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Daymark Wealth Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Daymark Wealth Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email