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 $273,646. This represents 0.44% of its overall portfolio holdings.

Number of Shares
12,039
Previous 12,340 2.44%
Holding current value
$273,646
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
628
Shares Held
83M
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
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