Diversified Investment Strategies, LLC Schwab Us Aggregate Bond ETF Transaction History

Diversified Investment Strategies, LLC

  • $149 Million
  • Q4 2024

A detailed history of Diversified Investment Strategies, LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Diversified Investment Strategies, LLC holds 18,630 shares of SCHZ stock, worth $423,646. This represents 0.28% of its overall portfolio holdings.

Number of Shares
18,630
Previous 9,315 100.0%
Holding current value
$423,646
Previous $442,000 4.52%
% of portfolio
0.28%
Previous 0.3%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025
BUY
$22.63 - $47.53 $210,798 - $442,741
9,315 Added 100.0%
18,630 $422,000
Q1 2024

Apr 15, 2024
SELL
$45.44 - $46.67 $3,044 - $3,126
-67 Reduced 0.71%
9,315 $428,000
Q4 2023

Jan 12, 2024
SELL
$43.09 - $46.83 $40,935 - $44,488
-950 Reduced 9.19%
9,382 $437,000
Q3 2023

Oct 25, 2023
SELL
$44.14 - $46.33 $47,450 - $49,804
-1,075 Reduced 9.42%
10,332 $456,000
Q1 2023

May 01, 2023
SELL
$45.33 - $47.44 $24,024 - $25,143
-530 Reduced 4.44%
11,407 $535,000
Q3 2022

Oct 27, 2022
BUY
$44.98 - $49.09 $19,791 - $21,599
440 Added 3.83%
11,937 $541,000
Q2 2022

Jul 25, 2022
SELL
$46.62 - $50.36 $8,344 - $9,014
-179 Reduced 1.53%
11,497 $550,000
Q1 2022

Apr 18, 2022
BUY
$50.05 - $53.52 $49,299 - $52,717
985 Added 9.21%
11,676 $590,000
Q4 2021

Jan 20, 2022
SELL
$53.63 - $54.52 $296,144 - $301,059
-5,522 Reduced 34.06%
10,691 $576,000
Q3 2021

Oct 18, 2021
SELL
$54.26 - $55.17 $50,733 - $51,583
-935 Reduced 5.45%
16,213 $880,000
Q2 2021

Jul 19, 2021
BUY
$53.9 - $54.6 $10,133 - $10,264
188 Added 1.11%
17,148 $936,000
Q1 2021

Apr 29, 2021
BUY
$53.75 - $55.97 $295,087 - $307,275
5,490 Added 47.86%
16,960 $915,000
Q4 2020

Jan 25, 2021
BUY
$55.56 - $56.23 $110,008 - $111,335
1,980 Added 20.86%
11,470 $638,000
Q3 2020

Oct 20, 2020
SELL
$56.07 - $56.92 $12,896 - $13,091
-230 Reduced 2.37%
9,490 $532,000
Q2 2020

Aug 05, 2020
BUY
$54.35 - $56.24 $120,113 - $124,290
2,210 Added 29.43%
9,720 $547,000
Q1 2020

Apr 15, 2020
BUY
$50.33 - $56.09 $377,978 - $421,235
7,510 New
7,510 $408,000
Q2 2019

Jul 25, 2019
SELL
N/A
-4,625 Closed
0 $0
Q1 2019

Apr 30, 2019
SELL
N/A
-14,300 Reduced 75.56%
4,625 $240,000
Q4 2018

Jan 22, 2019
SELL
N/A
-25,573 Reduced 57.47%
18,925 $957,000
Q3 2018

Oct 30, 2018
SELL
N/A
-18,878 Reduced 29.79%
44,498 $2.24 Million
Q2 2018

Jul 30, 2018
SELL
N/A
-26,185 Reduced 29.24%
63,376 $3.21 Million
Q1 2018

May 01, 2018
BUY
N/A
22,404 Added 33.36%
89,561 $4.57 Million
Q4 2017

Feb 12, 2018
SELL
N/A
-8,517 Reduced 11.25%
67,157 $3.5 Million
Q3 2017

Nov 14, 2017
BUY
N/A
24,354 Added 47.46%
75,674 $3.96 Million
Q2 2017

Aug 08, 2017
BUY
N/A
51,320
51,320 $2.68 Million

Others Institutions Holding SCHZ

# of Institutions
630
Shares Held
105M
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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