Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Schwab Us Aggregate Bond ETF Transaction History

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

$94.9 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$45.44 - $46.67 $26,491 - $27,208	583 Added 9.18%	6,934 $318,000
Q4 2023 Feb 14, 2024	BUY	$43.09 - $46.83 $232,082 - $252,226	5,386 Added 558.13%	6,351 $296,000
Q3 2023 Nov 14, 2023	SELL	$44.14 - $46.33 $39,019 - $40,955	-884 Reduced 47.81%	965 $42,000
Q2 2023 May 17, 2024	SELL	$45.86 - $47.33 $233,198 - $240,673	-5,085 Reduced 73.33%	1,849 $85,000
Q2 2023 Aug 14, 2023	BUY	$45.86 - $47.33 $53,977 - $55,707	1,177 Added 175.15%	1,849 $85,000
Q4 2022 May 17, 2024	SELL	$44.04 - $47.03 $275,778 - $294,501	-6,262 Reduced 90.31%	672 $30,000
Q4 2022 Feb 14, 2023	BUY	$44.04 - $47.03 $29,594 - $31,604	672 New	672 $30,000

Others Institutions Holding SCHZ

# of Institutions

628

Shares Held

83M

Call Options Held

100

Put Options Held

Jpmorgan Chase & CO New York, NY

6.33M
Shares

$144 Million
0.02% of portfolio
Ameriprise Financial Inc Minneapolis, MN

4.15M
Shares

$94.3 Million
0.05% of portfolio
Avantax Planning Partners, Inc.

3.14M
Shares

$71.3 Million
5.37% of portfolio
Charles Schwab Trust CO

2.9M
Shares

$65.9 Million
12.11% of portfolio
Rockbridge Investment Management, Lcc Syracuse, NY

2.85M
Shares

$64.7 Million
17.53% of portfolio

View Full List

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