Hoyle Cohen, LLC Schwab Us Aggregate Bond ETF Transaction History

Hoyle Cohen, LLC

$1.31 Billion
Q2 2024

A detailed history of Hoyle Cohen, LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Hoyle Cohen, LLC holds 4,679 shares of SCHZ stock, worth $107,102. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,679

Previous 4,706 0.57%

Holding current value

$107,102

Previous $216,000 1.39%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$44.66 - $45.99 $1,205 - $1,241	-27 Reduced 0.57%	4,679 $213,000
Q1 2024 May 15, 2024	BUY	$45.44 - $46.67 $817 - $840	18 Added 0.38%	4,706 $216,000
Q4 2023 Feb 09, 2024	BUY	$43.09 - $46.83 $2,154 - $2,341	50 Added 1.08%	4,688 $218,000
Q3 2023 Nov 02, 2023	SELL	$44.14 - $46.33 $135,068 - $141,769	-3,060 Reduced 39.75%	4,638 $205,000
Q2 2023 Aug 07, 2023	SELL	$45.86 - $47.33 $4,723 - $4,874	-103 Reduced 1.32%	7,698 $355,000
Q1 2023 May 05, 2023	BUY	$45.33 - $47.44 $1,223 - $1,280	27 Added 0.35%	7,801 $365,000
Q4 2022 Feb 14, 2023	BUY	$44.04 - $47.03 $2,202 - $2,351	50 Added 0.65%	7,774 $354,000
Q3 2022 Nov 02, 2022	SELL	$44.98 - $49.09 $5,172 - $5,645	-115 Reduced 1.47%	7,724 $350,000
Q2 2022 Jul 27, 2022	BUY	$46.62 - $50.36 $1,491 - $1,611	32 Added 0.41%	7,839 $375,000
Q1 2022 May 03, 2022	BUY	$50.05 - $53.52 $950 - $1,016	19 Added 0.24%	7,807 $395,000
Q4 2021 Feb 11, 2022	BUY	$53.63 - $54.52 $1,984 - $2,017	37 Added 0.48%	7,788 $420,000
Q3 2021 Nov 10, 2021	BUY	$54.26 - $55.17 $1,465 - $1,489	27 Added 0.35%	7,751 $421,000
Q2 2021 Aug 12, 2021	SELL	$53.9 - $54.6 $55,786 - $56,511	-1,035 Reduced 11.82%	7,724 $0
Q1 2021 May 14, 2021	BUY	$53.75 - $55.97 $1,075 - $1,119	20 Added 0.23%	8,759 $473,000
Q4 2020 Feb 12, 2021	BUY	$55.56 - $56.23 $2,166 - $2,192	39 Added 0.45%	8,739 $490,000
Q3 2020 Nov 13, 2020	BUY	$56.07 - $56.92 $1,682 - $1,707	30 Added 0.35%	8,700 $488,000
Q2 2020 Jul 29, 2020	BUY	$54.35 - $56.24 $1,793 - $1,855	33 Added 0.38%	8,670 $488,000
Q1 2020 May 08, 2020	BUY	$50.33 - $56.09 $3,623 - $4,038	72 Added 0.84%	8,637 $469,000
Q4 2019 Feb 10, 2020	BUY	$53.21 - $54.14 $2,394 - $2,436	45 Added 0.53%	8,565 $458,000
Q3 2019 Nov 15, 2019	BUY	$53.15 - $53.86 $1,860 - $1,885	35 Added 0.41%	8,520 $459,000
Q2 2019 Aug 09, 2019	BUY	N/A	37 Added 0.44%	8,485 $450,000
Q1 2019 May 13, 2019	BUY	N/A	24 Added 0.28%	8,448 $438,000
Q4 2018 Feb 14, 2019	BUY	N/A	46 Added 0.55%	8,424 $426,000
Q3 2018 Nov 13, 2018	BUY	N/A	35 Added 0.42%	8,378 $421,000
Q2 2018 Aug 06, 2018	SELL	N/A	-217 Reduced 2.54%	8,343 $423,000
Q1 2018 May 15, 2018	BUY	N/A	376 Added 4.59%	8,560 $437,000
Q4 2017 Feb 15, 2018	BUY	N/A	8,184	8,184 $426,000

Others Institutions Holding SCHZ

# of Institutions

627

Shares Held

81.6M

Call Options Held

100

Put Options Held

View Full List

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
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