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

Hb Wealth Management, LLC

$7.99 Billion
Q1 2024

A detailed history of Hb Wealth Management, LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Hb Wealth Management, LLC holds 9,464 shares of SCHZ stock, worth $431,463. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,464

Previous 17,061 44.53%

Holding current value

$431,463

Previous $795,000 45.28%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$45.44 - $46.67 $345,207 - $354,551	-7,597 Reduced 44.53%	9,464 $435,000
Q4 2023 Jan 16, 2024	BUY	$43.09 - $46.83 $295,942 - $321,628	6,868 Added 67.38%	17,061 $795,000
Q3 2023 Oct 13, 2023	SELL	$44.14 - $46.33 $16,155 - $16,956	-366 Reduced 3.47%	10,193 $450,000
Q2 2023 Jul 13, 2023	SELL	$45.86 - $47.33 $16,372 - $16,896	-357 Reduced 3.27%	10,559 $487,000
Q1 2023 Apr 13, 2023	SELL	$45.33 - $47.44 $92,201 - $96,492	-2,034 Reduced 15.71%	10,916 $512,000

Q4 2022 Jan 20, 2023	BUY	$44.31 - $47.03 $140,462 - $149,085	3,170 Added 32.41%	12,950 $0
Q3 2022 Oct 19, 2022	SELL	N/A	-4,418 Reduced 31.12%	9,780 $443,000
Q2 2022 Jul 15, 2022	SELL	N/A	-1,690 Reduced 10.64%	14,198 $680,000
Q1 2022 May 16, 2022	BUY	N/A	4,528 Added 39.86%	15,888 $803,000
Q4 2021 Feb 15, 2022	BUY	N/A	11,360 New	11,360 $612,000

Others Institutions Holding SCHZ

# of Institutions

603

Shares Held

105M

Call Options Held

600

Put Options Held

3.6K

View Full List

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
Sector ETFs
Industry ETFs

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