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

Daymark Wealth Partners, LLC

$2.92 Billion
Q4 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 240,132 shares of SCHZ stock, worth $5.52 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

240,132

Previous 240,132 -0.0%

Holding current value

$5.52 Million

Previous $5.45 Million -0.0%

% of portfolio

0.19%

Previous 0.19%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$22.63 - $47.53 $3.07 Million - $6.45 Million	135,732 Added 130.01%	240,132 $5.45 Million
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

679

Shares Held

163M

Call Options Held

200

Put Options Held

1.5K

View Full List

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
Sector ETFs
Industry ETFs

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