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

Heritage Wealth Management, LLC

  • $177 Million
  • Q2 2024

A detailed history of Heritage Wealth Management, LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Heritage Wealth Management, LLC holds 12,410 shares of SCHZ stock, worth $286,671. This represents 0.32% of its overall portfolio holdings.

Number of Shares
12,410
Previous 11,233 10.48%
Holding current value
$286,671
Previous $516,000 9.5%
% of portfolio
0.32%
Previous 0.26%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024
BUY
$44.66 - $45.99 $52,564 - $54,130
1,177 Added 10.48%
12,410 $565,000
Q1 2024

Apr 25, 2024
BUY
$45.44 - $46.67 $5,407 - $5,553
119 Added 1.07%
11,233 $516,000
Q4 2023

Feb 06, 2024
BUY
$43.09 - $46.83 $50,673 - $55,072
1,176 Added 11.83%
11,114 $518,000
Q4 2022

Feb 13, 2023
BUY
$44.04 - $47.03 $246,183 - $262,897
5,590 Added 128.56%
9,938 $453,000
Q3 2022

Nov 14, 2022
SELL
$44.98 - $49.09 $38,367 - $41,873
-853 Reduced 16.4%
4,348 $197,000
Q2 2022

Aug 15, 2022
SELL
$46.62 - $50.36 $1.03 Million - $1.11 Million
-22,071 Reduced 80.93%
5,201 $0
Q1 2022

Aug 15, 2022
SELL
$50.05 - $53.52 $2.29 Million - $2.45 Million
-45,734 Reduced 62.64%
27,272 $1.38 Million
Q3 2021

Nov 10, 2021
SELL
$54.26 - $55.17 $1.8 Million - $1.83 Million
-33,259 Reduced 31.3%
73,006 $3.96 Million
Q2 2021

Aug 11, 2021
BUY
$53.9 - $54.6 $5.73 Million - $5.8 Million
106,265 New
106,265 $5.8 Million

Others Institutions Holding SCHZ

# of Institutions
682
Shares Held
163M
Call Options Held
200
Put Options Held
1.5K
View Full List

About SCHWAB US AGGREGATE BOND ETF

SCHZ Quotes by TradingView
  • Ticker SCHZ
  • Sector ETFs
  • Industry ETFs
More about SCHZ
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