Hollencrest Capital Management Schwab Us Aggregate Bond ETF Transaction History

Hollencrest Capital Management

  • $2.36 Billion
  • Q3 2024

A detailed history of Hollencrest Capital Management transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Hollencrest Capital Management holds 65 shares of SCHZ stock, worth $1,494. This represents 0.0% of its overall portfolio holdings.

Number of Shares
65
Previous 678 90.41%
Holding current value
$1,494
Previous $30,000 90.0%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
SELL
$45.2 - $47.87 $27,707 - $29,344
-613 Reduced 90.41%
65 $3,000
Q2 2024

Aug 12, 2024
BUY
$44.66 - $45.99 $23,089 - $23,776
517 Added 321.12%
678 $30,000
Q4 2023

Feb 14, 2024
BUY
$43.09 - $46.83 $43 - $46
1 Added 0.63%
161 $7,000
Q3 2023

Nov 13, 2023
BUY
$44.14 - $46.33 $44 - $46
1 Added 0.63%
160 $7,000
Q2 2023

Aug 10, 2023
BUY
$45.86 - $47.33 $45 - $47
1 Added 0.63%
159 $7,000
Q4 2022

Feb 06, 2023
BUY
$44.04 - $47.03 $6,958 - $7,430
158 New
158 $7,000

Others Institutions Holding SCHZ

# of Institutions
628
Shares Held
82.9M
Call Options Held
100
Put Options Held
0
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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