Exchange Capital Management, Inc. Schwab Us Aggregate Bond ETF Transaction History

Exchange Capital Management, Inc.

  • $598 Million
  • Q1 2024

A detailed history of Exchange Capital Management, Inc. transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Exchange Capital Management, Inc. holds 28,695 shares of SCHZ stock, worth $1.31 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
28,695
Previous 29,170 1.63%
Holding current value
$1.31 Million
Previous $1.36 Million 2.94%
% of portfolio
0.22%
Previous 0.25%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 18, 2024
SELL
$45.44 - $46.67 $21,584 - $22,168
-475 Reduced 1.63%
28,695 $1.32 Million
Q4 2023

Feb 08, 2024
SELL
$43.09 - $46.83 $62,739 - $68,184
-1,456 Reduced 4.75%
29,170 $1.36 Million
Q3 2023

Oct 30, 2023
SELL
$44.14 - $46.33 $25,821 - $27,103
-585 Reduced 1.87%
30,626 $1.35 Million
Q2 2023

Jul 24, 2023
SELL
$45.86 - $47.33 $25,956 - $26,788
-566 Reduced 1.78%
31,211 $1.44 Million
Q1 2023

May 03, 2023
SELL
$45.33 - $47.44 $97,006 - $101,521
-2,140 Reduced 6.31%
31,777 $1.49 Million
Q4 2022

Jan 31, 2023
SELL
$44.31 - $47.03 $73,643 - $78,163
-1,662 Reduced 4.67%
33,917 $1.55 Million
Q3 2022

Oct 31, 2022
SELL
N/A
-1,023 Reduced 2.79%
35,579 $1.61 Million
Q2 2022

Jul 28, 2022
SELL
N/A
-2,350 Reduced 6.03%
36,602 $1.75 Million
Q1 2022

Apr 28, 2022
SELL
N/A
-935 Reduced 2.34%
38,952 $1.97 Million
Q4 2021

Jan 27, 2022
SELL
N/A
-2,631 Reduced 6.19%
39,887 $2.15 Million
Q3 2021

Nov 01, 2021
SELL
N/A
-1,261 Reduced 2.88%
42,518 $2.31 Million
Q2 2021

Aug 05, 2021
SELL
N/A
-1,901 Reduced 4.16%
43,779 $2.39 Million
Q1 2021

May 10, 2021
SELL
N/A
-1,598 Reduced 3.38%
45,680 $2.46 Million
Q4 2020

Feb 05, 2021
SELL
N/A
-5,556 Reduced 10.52%
47,278 $2.65 Million
Q3 2020

Nov 06, 2020
SELL
N/A
-3,233 Reduced 5.77%
52,834 $2.96 Million
Q2 2020

Aug 04, 2020
SELL
N/A
-12,968 Reduced 18.78%
56,067 $3.15 Million
Q1 2020

Apr 28, 2020
SELL
N/A
-11,521 Reduced 14.3%
69,035 $3.75 Million
Q4 2019

Jan 29, 2020
SELL
N/A
-23,267 Reduced 22.41%
80,556 $4.3 Million
Q3 2019

Nov 07, 2019
SELL
N/A
-10,440 Reduced 9.14%
103,823 $5.59 Million
Q2 2019

Jul 22, 2019
SELL
N/A
-16,722 Reduced 12.77%
114,263 $6.06 Million
Q1 2019

Apr 17, 2019
SELL
N/A
-13,539 Reduced 9.37%
130,985 $6.8 Million
Q4 2018

Feb 01, 2019
SELL
N/A
-10,045 Reduced 6.5%
144,524 $7.31 Million
Q3 2018

Oct 25, 2018
SELL
N/A
-5,682 Reduced 3.55%
154,569 $7.77 Million
Q2 2018

Aug 01, 2018
SELL
N/A
-841 Reduced 0.52%
160,251 $8.12 Million
Q1 2018

May 03, 2018
BUY
N/A
7,515 Added 4.89%
161,092 $8.22 Million
Q4 2017

May 07, 2018
BUY
N/A
11,365 Added 7.99%
153,577 $7.99 Million
Q4 2017

Feb 05, 2018
SELL
N/A
-10,832 Reduced 7.08%
142,212 $7.4 Million
Q3 2017

Nov 02, 2017
BUY
N/A
153,044
153,044 $8.01 Million

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

SCHZ Quotes by TradingView
  • Ticker SCHZ
  • Sector ETFs
  • Industry ETFs
More about SCHZ
Track This Portfolio

Track Exchange Capital Management, Inc. Portfolio

Follow Exchange Capital Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Exchange Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Exchange Capital Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email