Global Retirement Partners, LLC Schwab Us Aggregate Bond ETF Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Global Retirement Partners, LLC holds 54,007 shares of SCHZ stock, worth $1.23 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

54,007

Previous 56,737 4.81%

Holding current value

$1.23 Million

Previous $2.59 Million 0.77%

% of portfolio

0.08%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$45.2 - $47.87 $123,396 - $130,685	-2,730 Reduced 4.81%	54,007 $2.57 Million
Q2 2024 Jul 23, 2024	BUY	$44.66 - $45.99 $175,022 - $180,234	3,919 Added 7.42%	56,737 $2.59 Million
Q1 2024 Apr 23, 2024	SELL	$45.44 - $46.67 $409,187 - $420,263	-9,005 Reduced 14.57%	52,818 $2.43 Million
Q4 2023 Jan 18, 2024	SELL	$43.09 - $46.83 $849,131 - $922,831	-19,706 Reduced 24.17%	61,823 $2.88 Million
Q3 2023 Oct 13, 2023	SELL	$44.14 - $46.33 $148,928 - $156,317	-3,374 Reduced 3.97%	81,529 $3.61 Million
Q2 2023 Jul 20, 2023	SELL	$45.86 - $47.33 $29,992 - $30,953	-654 Reduced 0.76%	84,903 $3.92 Million
Q1 2023 May 05, 2023	BUY	$45.33 - $47.44 $698,761 - $731,287	15,415 Added 21.98%	85,557 $4.01 Million
Q4 2022 Feb 13, 2023	SELL	$44.04 - $47.03 $903,084 - $964,397	-20,506 Reduced 22.62%	70,142 $3.2 Million
Q3 2022 Nov 03, 2022	BUY	$44.98 - $49.09 $18,441 - $20,126	410 Added 0.45%	90,648 $4.05 Million
Q2 2022 Jul 15, 2022	BUY	$46.62 - $50.36 $251,981 - $272,195	5,405 Added 6.37%	90,238 $4.32 Million
Q1 2022 Jul 14, 2022	BUY	$50.05 - $53.52 $4.25 Million - $4.54 Million	84,833 New	84,833 $4.14 Million
Q4 2021 Jan 21, 2022	SELL	$53.63 - $54.52 $4.14 Million - $4.21 Million	-77,267 Closed	0 $0
Q3 2021 Oct 22, 2021	SELL	$54.26 - $55.17 $48,671 - $49,487	-897 Reduced 1.15%	77,267 $4.19 Million
Q2 2021 Jul 15, 2021	BUY	$53.9 - $54.6 $3.28 Million - $3.32 Million	60,876 Added 352.13%	78,164 $4.27 Million
Q1 2021 Apr 14, 2021	BUY	$53.75 - $55.97 $420,647 - $438,021	7,826 Added 82.71%	17,288 $933,000
Q4 2020 Jan 13, 2021	BUY	$55.56 - $56.23 $11,945 - $12,089	215 Added 2.33%	9,462 $530,000
Q3 2020 Oct 09, 2020	BUY	$56.07 - $56.92 $90,160 - $91,527	1,608 Added 21.05%	9,247 $519,000
Q2 2020 Jul 13, 2020	BUY	$54.35 - $56.24 $55,110 - $57,027	1,014 Added 15.31%	7,639 $430,000
Q1 2020 Apr 28, 2020	BUY	$50.33 - $56.09 $69,908 - $77,909	1,389 Added 26.53%	6,625 $360,000
Q4 2019 Jan 23, 2020	BUY	$53.21 - $54.14 $4,895 - $4,980	92 Added 1.79%	5,236 $280,000
Q3 2019 Nov 19, 2019	BUY	$53.15 - $53.86 $57,827 - $58,599	1,088 Added 26.82%	5,144 $277,000
Q2 2019 Nov 19, 2019	BUY	N/A	1,271 Added 45.64%	4,056 $215,000
Q1 2019 May 07, 2019	BUY	N/A	329 Added 13.4%	2,785 $145,000
Q4 2018 Feb 22, 2019	SELL	N/A	-332 Reduced 11.91%	2,456 $124,000
Q3 2018 Oct 17, 2018	BUY	N/A	1,240 Added 80.1%	2,788 $140,000
Q2 2018 Aug 13, 2018	BUY	N/A	153 Added 10.97%	1,548 $78,000
Q1 2018 Aug 10, 2018	BUY	N/A	154 Added 12.41%	1,395 $71,000
Q4 2017 Aug 13, 2018	BUY	N/A	890 Added 253.56%	1,241 $65,000
Q3 2017 Aug 10, 2018	BUY	N/A	40 Added 12.86%	351 $18,000
Q2 2017 Aug 10, 2018	BUY	N/A	311	311 $16,000

Others Institutions Holding SCHZ

# of Institutions

630

Shares Held

105M

Call Options Held

100

Put Options Held

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About SCHWAB US AGGREGATE BOND ETF

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Global Retirement Partners, LLC Schwab Us Aggregate Bond ETF Transaction History