Econ Financial Services Corp Schwab Us Aggregate Bond ETF Transaction History

Econ Financial Services Corp

$160 Million
Q2 2024

A detailed history of Econ Financial Services Corp transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Econ Financial Services Corp holds 56,881 shares of SCHZ stock, worth $2.69 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares

56,881

Previous 26,577 114.02%

Holding current value

$2.69 Million

Previous $1.22 Million 112.11%

% of portfolio

1.62%

Previous 0.77%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$44.66 - $45.99 $1.35 Million - $1.39 Million	30,304 Added 114.02%	56,881 $2.59 Million
Q1 2024 May 15, 2024	SELL	$45.44 - $46.67 $383,922 - $394,314	-8,449 Reduced 24.12%	26,577 $1.22 Million
Q4 2023 Feb 07, 2024	SELL	$43.09 - $46.83 $398,108 - $432,662	-9,239 Reduced 20.87%	35,026 $1.63 Million
Q3 2023 Nov 09, 2023	BUY	$44.14 - $46.33 $1.18 Million - $1.24 Million	26,758 Added 152.84%	44,265 $1.96 Million
Q2 2023 Aug 08, 2023	SELL	$45.86 - $47.33 $11,098 - $11,453	-242 Reduced 1.36%	17,507 $808,000
Q1 2023 Apr 21, 2023	SELL	$45.33 - $47.44 $5.45 Million - $5.71 Million	-120,262 Reduced 87.14%	17,749 $832,000
Q4 2022 Jan 26, 2023	SELL	$44.04 - $47.03 $102,040 - $108,968	-2,317 Reduced 1.65%	138,011 $0
Q3 2022 Oct 05, 2022	BUY	$44.98 - $49.09 $3.96 Million - $4.32 Million	87,937 Added 167.85%	140,328 $6.36 Million
Q2 2022 Jul 19, 2022	SELL	$46.62 - $50.36 $4.1 Million - $4.43 Million	-87,903 Reduced 62.66%	52,391 $2.51 Million
Q1 2022 Apr 22, 2022	BUY	$50.05 - $53.52 $5.65 Million - $6.05 Million	112,979 Added 413.62%	140,294 $7.1 Million
Q4 2021 Jan 26, 2022	BUY	$53.63 - $54.52 $1.46 Million - $1.49 Million	27,315 New	27,315 $944,000
Q2 2019 Aug 08, 2019	SELL	N/A	-43,844 Closed	0 $0
Q1 2019 May 08, 2019	BUY	N/A	43,844 New	43,844 $2.28 Million

Others Institutions Holding SCHZ

# of Institutions

625

Shares Held

107M

Call Options Held

100

Put Options Held

1.8K

View Full List

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
Sector ETFs
Industry ETFs

More about SCHZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Econ Financial Services Corp, based on Form 13F filings with the SEC.

News

Stay updated on Econ Financial Services Corp with notifications on news.

Account

Econ Financial Services Corp Schwab Us Aggregate Bond ETF Transaction History