James J. Burns & Company, LLC Schwab Us Aggregate Bond ETF Transaction History

James J. Burns & Company, LLC

  • $575 Million
  • Q4 2024

A detailed history of James J. Burns & Company, LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, James J. Burns & Company, LLC holds 664,069 shares of SCHZ stock, worth $15.4 Million. This represents 2.62% of its overall portfolio holdings.

Number of Shares
664,069
Previous 275,067 141.42%
Holding current value
$15.4 Million
Previous $13.1 Million 15.32%
% of portfolio
2.62%
Previous 2.36%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
BUY
$22.63 - $47.53 $8.8 Million - $18.5 Million
389,002 Added 141.42%
664,069 $15.1 Million
Q3 2024

Oct 30, 2024
SELL
$45.2 - $47.87 $640,664 - $678,509
-14,174 Reduced 4.9%
275,067 $13.1 Million
Q2 2024

Jul 17, 2024
BUY
$44.66 - $45.99 $3.96 Million - $4.08 Million
88,608 Added 44.16%
289,241 $13.2 Million
Q1 2024

Apr 23, 2024
SELL
$45.44 - $46.67 $3.76 Million - $3.86 Million
-82,708 Reduced 29.19%
200,633 $9.13 Million
Q4 2023

Feb 13, 2024
BUY
$43.09 - $46.83 $3.21 Million - $3.49 Million
74,504 Added 35.68%
283,341 $13.2 Million
Q3 2023

Nov 07, 2023
BUY
$44.14 - $46.33 $286,247 - $300,450
6,485 Added 3.2%
208,837 $9.24 Million
Q2 2023

Jul 27, 2023
SELL
$45.86 - $47.33 $2,889 - $2,981
-63 Reduced 0.03%
202,352 $9.34 Million
Q1 2023

Apr 24, 2023
BUY
$45.33 - $47.44 $2.74 Million - $2.87 Million
60,430 Added 42.56%
202,415 $9.49 Million
Q4 2022

Feb 02, 2023
BUY
$44.04 - $47.03 $308,632 - $329,586
7,008 Added 5.19%
141,985 $6.48 Million
Q3 2022

Nov 01, 2022
BUY
$44.98 - $49.09 $6.07 Million - $6.63 Million
134,977 New
134,977 $6.12 Million

Others Institutions Holding SCHZ

# of Institutions
684
Shares Held
165M
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
Track This Portfolio

Track James J. Burns & Company, LLC Portfolio

Follow James J. Burns & Company, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of James J. Burns & Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on James J. Burns & Company, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email