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

James J. Burns & Company, LLC

$553 Million
Q3 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 275,067 shares of SCHZ stock, worth $6.25 Million. This represents 2.36% of its overall portfolio holdings.

Number of Shares

275,067

Previous 289,241 4.9%

Holding current value

$6.25 Million

Previous $13.2 Million 0.86%

% of portfolio

2.36%

Previous 2.59%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

626

Shares Held

96.6M

Call Options Held

100

Put Options Held

View Full List

About SCHWAB US AGGREGATE BOND ETF

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