First Purpose Wealth LLC Schwab Us Aggregate Bond ETF Transaction History

First Purpose Wealth LLC

  • $275 Million
  • Q1 2024

A detailed history of First Purpose Wealth LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, First Purpose Wealth LLC holds 24,593 shares of SCHZ stock, worth $564,901. This represents 0.41% of its overall portfolio holdings.

Number of Shares
24,593
Previous 27,582 10.84%
Holding current value
$564,901
Previous $1.29 Million 11.98%
% of portfolio
0.41%
Previous 0.5%

Shares

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

Apr 22, 2024
SELL
$45.44 - $46.67 $135,820 - $139,496
-2,989 Reduced 10.84%
24,593 $1.13 Million
Q4 2023

Apr 22, 2024
BUY
$43.09 - $46.83 $170,334 - $185,118
3,953 Added 16.73%
27,582 $1.29 Million
Q3 2023

Oct 30, 2023
SELL
$44.14 - $46.33 $34,517 - $36,230
-782 Reduced 3.2%
23,629 $1.05 Million
Q2 2023

Jul 21, 2023
BUY
$45.86 - $47.33 $336,933 - $347,733
7,347 Added 43.06%
24,411 $1.13 Million
Q1 2023

May 03, 2023
BUY
$45.33 - $47.44 $219,261 - $229,467
4,837 Added 39.56%
17,064 $800,000
Q4 2022

Jan 26, 2023
SELL
$44.04 - $47.03 $225,088 - $240,370
-5,111 Reduced 29.48%
12,227 $0
Q3 2022

Oct 24, 2022
SELL
$44.98 - $49.09 $14,348 - $15,659
-319 Reduced 1.81%
17,338 $786,000
Q2 2022

Jul 25, 2022
SELL
$46.62 - $50.36 $275,524 - $297,627
-5,910 Reduced 25.08%
17,657 $845,000
Q1 2022

Apr 18, 2022
BUY
$50.05 - $53.52 $305,755 - $326,953
6,109 Added 34.99%
23,567 $1.19 Million
Q4 2021

Feb 24, 2022
BUY
$53.63 - $54.52 $936,272 - $951,810
17,458 New
17,458 $941,000

Others Institutions Holding SCHZ

# of Institutions
679
Shares Held
163M
Call Options Held
200
Put Options Held
1.5K
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 First Purpose Wealth LLC Portfolio

Follow First Purpose Wealth LLC 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 First Purpose Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on First Purpose Wealth LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email