Endowment Wealth Management, Inc. Schwab Us Aggregate Bond ETF Transaction History

Endowment Wealth Management, Inc.

$121 Million
Q1 2024

A detailed history of Endowment Wealth Management, Inc. transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Endowment Wealth Management, Inc. holds 15,439 shares of SCHZ stock, worth $709,113. This represents 0.59% of its overall portfolio holdings.

Number of Shares

15,439

Previous 12,775 20.85%

Holding current value

$709,113

Previous $595,000 19.33%

% of portfolio

0.59%

Previous 0.56%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$45.44 - $46.67 $121,052 - $124,328	2,664 Added 20.85%	15,439 $710,000
Q4 2023 Feb 07, 2024	BUY	$43.09 - $46.83 $6,980 - $7,586	162 Added 1.28%	12,775 $595,000
Q3 2023 Oct 30, 2023	BUY	$44.14 - $46.33 $29,662 - $31,133	672 Added 5.63%	12,613 $557,000
Q2 2023 Aug 10, 2023	BUY	$45.86 - $47.33 $17,335 - $17,890	378 Added 3.27%	11,941 $551,000
Q1 2023 May 10, 2023	BUY	$45.33 - $47.44 $63,507 - $66,463	1,401 Added 13.79%	11,563 $542,000

Q4 2022 Feb 13, 2023	SELL	$44.31 - $47.03 $3,146 - $3,339	-71 Reduced 0.69%	10,162 $463,000
Q3 2022 Nov 10, 2022	SELL	N/A	-163 Reduced 1.57%	10,233 $464,000
Q2 2022 Aug 15, 2022	SELL	N/A	-49 Reduced 0.47%	10,396 $498,000
Q1 2022 May 04, 2022	SELL	N/A	-64 Reduced 0.61%	10,445 $528,000
Q4 2021 Feb 11, 2022	BUY	N/A	10,509 New	10,509 $566,000

Others Institutions Holding SCHZ

# of Institutions

603

Shares Held

105M

Call Options Held

600

Put Options Held

3.6K

View Full List

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
Sector ETFs
Industry ETFs

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Endowment Wealth Management, Inc. Schwab Us Aggregate Bond ETF Transaction History