Empirical Asset Management, LLC Schwab Us Aggregate Bond ETF Transaction History

Empirical Asset Management, LLC

$791 Million
Q3 2024

A detailed history of Empirical Asset Management, LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Empirical Asset Management, LLC holds 25,233 shares of SCHZ stock, worth $573,546. This represents 0.15% of its overall portfolio holdings.

Number of Shares

25,233

Previous 25,129 0.41%

Holding current value

$573,546

Previous $1.15 Million 4.72%

% of portfolio

0.15%

Previous 0.13%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$45.2 - $47.87 $4,700 - $4,978	104 Added 0.41%	25,233 $1.2 Million
Q2 2024 Aug 09, 2024	BUY	$44.66 - $45.99 $372,553 - $383,648	8,342 Added 49.69%	25,129 $1.15 Million
Q1 2024 May 10, 2024	BUY	$45.44 - $46.67 $109,873 - $112,848	2,418 Added 16.83%	16,787 $772,000
Q4 2023 Jan 12, 2024	BUY	$43.09 - $46.83 $215 - $234	5 Added 0.03%	14,369 $669,000
Q3 2023 Nov 01, 2023	BUY	$44.14 - $46.33 $230,808 - $242,259	5,229 Added 57.24%	14,364 $635,000
Q2 2023 Aug 01, 2023	SELL	$45.86 - $47.33 $1,284 - $1,325	-28 Reduced 0.31%	9,135 $421,000
Q1 2023 Apr 18, 2023	BUY	$45.33 - $47.44 $226 - $237	5 Added 0.05%	9,163 $429,000
Q4 2022 Jan 31, 2023	SELL	$44.04 - $47.03 $748 - $799	-17 Reduced 0.19%	9,158 $418,000
Q3 2022 Oct 19, 2022	SELL	$44.98 - $49.09 $6,612 - $7,216	-147 Reduced 1.58%	9,175 $416,000
Q2 2022 Jul 18, 2022	SELL	$46.62 - $50.36 $6,107 - $6,597	-131 Reduced 1.39%	9,322 $446,000
Q1 2022 May 06, 2022	BUY	$50.05 - $53.52 $74,124 - $79,263	1,481 Added 18.58%	9,453 $478,000
Q4 2021 May 06, 2022	BUY	$53.63 - $54.52 $427,538 - $434,633	7,972 New	7,972 $430,000

Others Institutions Holding SCHZ

# of Institutions

628

Shares Held

83M

Call Options Held

100

Put Options Held

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About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
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Empirical Asset Management, LLC Schwab Us Aggregate Bond ETF Transaction History