Great Waters Wealth Management Schwab Us Aggregate Bond ETF Transaction History

Great Waters Wealth Management

$779 Billion
Q4 2024

A detailed history of Great Waters Wealth Management transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Great Waters Wealth Management holds 44,420 shares of SCHZ stock, worth $1.02 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

44,420

Previous 24,634 80.32%

Holding current value

$1.02 Million

Previous $1.17 Billion 13.86%

% of portfolio

0.13%

Previous 0.16%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$22.63 - $47.53 $447,757 - $940,428	19,786 Added 80.32%	44,420 $1.01 Billion
Q3 2024 Oct 04, 2024	BUY	$45.2 - $47.87 $14,870 - $15,749	329 Added 1.35%	24,634 $1.17 Billion
Q2 2024 Jul 08, 2024	SELL	$44.66 - $45.99 $30,100 - $30,997	-674 Reduced 2.7%	24,305 $1.11 Billion
Q1 2024 Apr 08, 2024	BUY	$45.44 - $46.67 $47,939 - $49,236	1,055 Added 4.41%	24,979 $1.15 Billion
Q4 2023 Jan 19, 2024	BUY	$43.09 - $46.83 $12,711 - $13,814	295 Added 1.25%	23,924 $1.11 Billion
Q3 2023 Oct 11, 2023	SELL	$44.14 - $46.33 $28,028 - $29,419	-635 Reduced 2.62%	23,629 $1.03 Billion
Q2 2023 Jul 07, 2023	SELL	$45.86 - $47.33 $17,656 - $18,222	-385 Reduced 1.56%	24,264 $1.12 Billion
Q1 2023 Apr 25, 2023	BUY	$45.33 - $47.44 $21,214 - $22,201	468 Added 1.94%	24,649 $1.15 Billion
Q4 2022 Feb 03, 2023	BUY	$44.04 - $47.03 $1.06 Million - $1.14 Million	24,181 New	24,181 $1.14 Billion

Others Institutions Holding SCHZ

# of Institutions

682

Shares Held

165M

Call Options Held

200

Put Options Held

1.5K

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 Great Waters Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Great Waters Wealth Management with notifications on news.

Account

Great Waters Wealth Management Schwab Us Aggregate Bond ETF Transaction History