Girard Partners Ltd. Schwab Us Aggregate Bond ETF Transaction History

Girard Partners Ltd.

$1.06 Billion
Q2 2024

A detailed history of Girard Partners Ltd. transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Girard Partners Ltd. holds 6,291 shares of SCHZ stock, worth $142,994. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,291

Previous 8,848 28.9%

Holding current value

$142,994

Previous $407,000 29.73%

% of portfolio

0.03%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$44.66 - $45.99 $114,195 - $117,596	-2,557 Reduced 28.9%	6,291 $286,000
Q1 2024 May 13, 2024	SELL	$45.44 - $46.67 $1.67 Million - $1.71 Million	-36,660 Reduced 80.56%	8,848 $407,000
Q4 2023 Feb 09, 2024	BUY	$43.09 - $46.83 $1.33 Million - $1.45 Million	30,884 Added 211.19%	45,508 $2.12 Million
Q3 2023 Nov 02, 2023	BUY	$44.14 - $46.33 $645,503 - $677,529	14,624 New	14,624 $646,000
Q4 2018 Feb 11, 2019	SELL	N/A	-7,480 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	N/A	564 Added 8.16%	7,480 $375,000
Q2 2018 Aug 07, 2018	SELL	N/A	-72 Reduced 1.03%	6,916 $350,000
Q1 2018 Apr 18, 2018	BUY	N/A	163 Added 2.39%	6,988 $357,000
Q4 2017 Feb 07, 2018	SELL	N/A	-949 Reduced 12.21%	6,825 $355,000
Q2 2017 Aug 08, 2017	BUY	N/A	7,774	7,774 $406,000

Others Institutions Holding SCHZ

# of Institutions

628

Shares Held

83M

Call Options Held

100

Put Options Held

View Full List

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
Sector ETFs
Industry ETFs

More about SCHZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Girard Partners Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Girard Partners Ltd. with notifications on news.

Account

Girard Partners Ltd. Schwab Us Aggregate Bond ETF Transaction History