Dentgroup LLC Schwab Us Aggregate Bond ETF Transaction History

Dentgroup LLC

  • $129 Million
  • Q3 2024

A detailed history of Dentgroup LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Dentgroup LLC holds 12,039 shares of SCHZ stock, worth $276,535. This represents 0.44% of its overall portfolio holdings.

Number of Shares
12,039
Previous 12,340 2.44%
Holding current value
$276,535
Previous $562,000 1.78%
% of portfolio
0.44%
Previous 0.47%

Shares

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

Oct 02, 2024
SELL
$45.2 - $47.87 $13,605 - $14,408
-301 Reduced 2.44%
12,039 $572,000
Q2 2024

Jul 08, 2024
SELL
$44.66 - $45.99 $61,273 - $63,098
-1,372 Reduced 10.01%
12,340 $562,000
Q1 2024

Apr 03, 2024
BUY
$45.44 - $46.67 $43,667 - $44,849
961 Added 7.54%
13,712 $630,000
Q4 2023

Jan 02, 2024
BUY
$43.09 - $46.83 $549,440 - $597,129
12,751 New
12,751 $594,000

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 Dentgroup LLC Portfolio

Follow Dentgroup 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 Dentgroup LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dentgroup LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email