ETF Store, Inc. Schwab Us Aggregate Bond ETF Transaction History

ETF Store, Inc.

$95.4 Million
Q3 2024

A detailed history of ETF Store, Inc. transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, ETF Store, Inc. holds 65,125 shares of SCHZ stock, worth $1.49 Million. This represents 3.24% of its overall portfolio holdings.

Number of Shares

65,125

Previous 70,320 7.39%

Holding current value

$1.49 Million

Previous $3.21 Million 3.46%

% of portfolio

3.24%

Previous 3.34%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$45.2 - $47.87 $234,814 - $248,684	-5,195 Reduced 7.39%	65,125 $3.09 Million
Q2 2024 Aug 05, 2024	SELL	$44.66 - $45.99 $1.69 Million - $1.74 Million	-37,920 Reduced 35.03%	70,320 $3.21 Million
Q1 2024 Apr 29, 2024	BUY	$45.44 - $46.67 $745,170 - $765,341	16,399 Added 17.86%	108,240 $4.98 Million
Q4 2023 Feb 07, 2024	BUY	$43.09 - $46.83 $21,588 - $23,461	501 Added 0.55%	91,841 $4.28 Million
Q3 2023 Oct 25, 2023	BUY	$44.14 - $46.33 $114,543 - $120,226	2,595 Added 2.92%	91,340 $4.04 Million
Q2 2023 Jul 27, 2023	BUY	$45.86 - $47.33 $226,731 - $233,999	4,944 Added 5.9%	88,745 $4.1 Million
Q1 2023 May 15, 2023	BUY	$45.33 - $47.44 $143,016 - $149,673	3,155 Added 3.91%	83,801 $3.93 Million
Q4 2022 Feb 13, 2023	SELL	$44.04 - $47.03 $285,423 - $304,801	-6,481 Reduced 7.44%	80,646 $3.68 Million
Q3 2022 Nov 02, 2022	SELL	$44.98 - $49.09 $809,190 - $883,129	-17,990 Reduced 17.11%	87,127 $3.95 Million
Q2 2022 Aug 02, 2022	SELL	$46.62 - $50.36 $116,316 - $125,648	-2,495 Reduced 2.32%	105,117 $5.06 Million
Q1 2022 May 04, 2022	SELL	$50.05 - $53.52 $118,017 - $126,200	-2,358 Reduced 2.14%	107,612 $5.25 Million
Q4 2021 Feb 16, 2022	BUY	$53.63 - $54.52 $5.9 Million - $6 Million	109,970 New	109,970 $5.67 Million

Others Institutions Holding SCHZ

# of Institutions

627

Shares Held

81.7M

Call Options Held

100

Put Options Held

View Full List

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
Sector ETFs
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