Fairview Capital Investment Management, LLC Schwab Us Aggregate Bond ETF Transaction History

Fairview Capital Investment Management, LLC

$1.67 Billion
Q3 2024

A detailed history of Fairview Capital Investment Management, LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Fairview Capital Investment Management, LLC holds 6,600 shares of SCHZ stock, worth $150,018. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,600

Previous 6,050 9.09%

Holding current value

$150,018

Previous $275,000 13.82%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$45.2 - $47.87 $24,860 - $26,328	550 Added 9.09%	6,600 $313,000
Q2 2024 Aug 14, 2024	BUY	$44.66 - $45.99 $14,514 - $14,946	325 Added 5.68%	6,050 $275,000
Q1 2024 May 15, 2024	SELL	$45.44 - $46.67 $77,248 - $79,339	-1,700 Reduced 22.9%	5,725 $263,000
Q4 2023 Feb 13, 2024	BUY	$43.09 - $46.83 $319,943 - $347,712	7,425 New	7,425 $346,000
Q2 2021 Aug 16, 2021	SELL	$53.9 - $54.6 $18,865 - $19,110	-350 Reduced 7.25%	4,475 $244,000
Q1 2021 May 14, 2021	BUY	$53.75 - $55.97 $25,531 - $26,585	475 Added 10.92%	4,825 $260,000
Q4 2020 Feb 16, 2021	SELL	$55.56 - $56.23 $11,112 - $11,246	-200 Reduced 4.4%	4,350 $243,000
Q3 2020 Nov 16, 2020	BUY	$56.07 - $56.92 $14,017 - $14,230	250 Added 5.81%	4,550 $255,000
Q2 2020 Aug 14, 2020	SELL	$54.35 - $56.24 $27,175 - $28,120	-500 Reduced 10.42%	4,300 $241,000
Q1 2020 May 13, 2020	SELL	$50.33 - $56.09 $5,284 - $5,889	-105 Reduced 2.14%	4,800 $260,000
Q4 2019 Feb 12, 2020	BUY	$53.21 - $54.14 $16,229 - $16,512	305 Added 6.63%	4,905 $262,000
Q4 2018 Feb 12, 2019	SELL	N/A	-1,225 Reduced 21.03%	4,600 $232,000
Q3 2018 Nov 09, 2018	BUY	N/A	400 Added 7.37%	5,825 $293,000
Q2 2018 Aug 14, 2018	BUY	N/A	5,425 New	5,425 $275,000

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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Fairview Capital Investment Management, LLC Schwab Us Aggregate Bond ETF Transaction History