Gsb Wealth Management, LLC Schwab Us Aggregate Bond ETF Transaction History

Gsb Wealth Management, LLC

$359 Million
Q1 2025

A detailed history of Gsb Wealth Management, LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Gsb Wealth Management, LLC holds 16,679 shares of SCHZ stock, worth $386,952. This represents 0.11% of its overall portfolio holdings.

Number of Shares

16,679

Previous 25,085 33.51%

Holding current value

$386,952

Previous $569,000 32.34%

% of portfolio

0.11%

Previous 0.15%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 18, 2025	SELL	$22.46 - $23.26 $188,798 - $195,523	-8,406 Reduced 33.51%	16,679 $385,000
Q4 2024 Jan 21, 2025	BUY	$22.63 - $47.53 $121,319 - $254,808	5,361 Added 27.18%	25,085 $569,000
Q3 2024 Oct 25, 2024	SELL	$45.2 - $47.87 $19,662 - $20,823	-435 Reduced 2.16%	19,724 $937,000
Q2 2024 Jul 18, 2024	BUY	$44.66 - $45.99 $30,904 - $31,825	692 Added 3.55%	20,159 $918,000
Q1 2024 May 02, 2024	SELL	$45.44 - $46.67 $3.78 Million - $3.89 Million	-83,264 Reduced 81.05%	19,467 $895,000
Q4 2023 Feb 13, 2024	BUY	$43.09 - $46.83 $358,120 - $389,204	8,311 Added 8.8%	102,731 $4.79 Million
Q3 2023 Nov 13, 2023	BUY	$44.14 - $46.33 $345,792 - $362,949	7,834 Added 9.05%	94,420 $4.18 Million
Q2 2023 Aug 08, 2023	BUY	$45.86 - $47.33 $1.09 Million - $1.12 Million	23,746 Added 37.79%	86,586 $4 Million
Q1 2023 May 18, 2023	BUY	$45.33 - $47.44 $1.67 Million - $1.74 Million	36,780 Added 141.14%	62,840 $2.95 Million
Q1 2023 May 15, 2023	SELL	$45.33 - $47.44 $23,979 - $25,095	-529 Reduced 1.99%	26,060 $1.22 Million
Q4 2022 Feb 16, 2023	BUY	$44.04 - $47.03 $82,839 - $88,463	1,881 Added 7.61%	26,589 $1.21 Million
Q3 2022 Oct 18, 2022	BUY	$44.98 - $49.09 $87,126 - $95,087	1,937 Added 8.51%	24,708 $1.12 Million
Q2 2022 Jul 20, 2022	SELL	$46.62 - $50.36 $435,710 - $470,664	-9,346 Reduced 29.1%	22,771 $1.09 Million
Q1 2022 May 02, 2022	SELL	$50.05 - $53.52 $206,456 - $220,770	-4,125 Reduced 11.38%	32,117 $1.62 Million
Q4 2021 Feb 11, 2022	BUY	$53.63 - $54.52 $162,767 - $165,468	3,035 Added 9.14%	36,242 $1.95 Million
Q3 2021 Oct 22, 2021	SELL	$54.26 - $55.17 $67,011 - $68,134	-1,235 Reduced 3.59%	33,207 $1.8 Million
Q2 2021 Jul 29, 2021	BUY	$53.9 - $54.6 $322,807 - $326,999	5,989 Added 21.05%	34,442 $1.88 Million
Q1 2021 Aug 11, 2021	SELL	$53.75 - $55.97 $79.1 Million - $82.3 Million	-1,470,937 Reduced 98.1%	28,453 $1.54 Million
Q1 2021 May 05, 2021	BUY	$53.75 - $55.97 $80.6 Million - $83.9 Million	1,499,390 New	1,499,390 $0

Others Institutions Holding SCHZ

# of Institutions

690

Shares Held

168M

Call Options Held

200

Put Options Held

1.5K

View Full List

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
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Gsb Wealth Management, LLC Schwab Us Aggregate Bond ETF Transaction History