Jones Financial Companies Lllp Schwab Us Aggregate Bond ETF Transaction History

Jones Financial Companies Lllp

  • $97.4 Billion
  • Q3 2024

A detailed history of Jones Financial Companies Lllp transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Jones Financial Companies Lllp holds 322,532 shares of SCHZ stock, worth $7.33 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
322,532
Previous 260,078 24.01%
Holding current value
$7.33 Million
Previous $11.9 Million 29.29%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 12, 2024
BUY
$45.2 - $47.87 $2.82 Million - $2.99 Million
62,454 Added 24.01%
322,532 $15.3 Million
Q2 2024

Aug 14, 2024
BUY
$44.66 - $45.99 $1.5 Million - $1.55 Million
33,648 Added 14.86%
260,078 $11.9 Million
Q1 2024

May 14, 2024
BUY
$45.44 - $46.67 $1.03 Million - $1.06 Million
22,624 Added 11.1%
226,430 $10.4 Million
Q4 2023

Feb 13, 2024
BUY
$43.09 - $46.83 $313,436 - $340,641
7,274 Added 3.7%
203,806 $9.5 Million
Q3 2023

Nov 14, 2023
BUY
$44.14 - $46.33 $405,690 - $425,819
9,191 Added 4.91%
196,532 $8.69 Million
Q2 2023

Aug 09, 2023
BUY
$45.86 - $47.33 $744,261 - $768,118
16,229 Added 9.48%
187,341 $8.65 Million
Q1 2023

May 11, 2023
SELL
$45.33 - $47.44 $3.8 Million - $3.98 Million
-83,906 Reduced 32.9%
171,112 $8.03 Million
Q4 2022

Feb 13, 2023
BUY
$44.04 - $47.03 $6.81 Million - $7.28 Million
154,701 Added 154.21%
255,018 $11.6 Million
Q3 2022

Nov 03, 2022
BUY
$44.98 - $49.09 $2.62 Million - $2.86 Million
58,331 Added 138.93%
100,317 $4.55 Million
Q2 2022

Aug 08, 2022
BUY
$46.62 - $50.36 $276,829 - $299,037
5,938 Added 16.47%
41,986 $2.01 Million
Q1 2022

May 02, 2022
BUY
$50.05 - $53.52 $172,021 - $183,948
3,437 Added 10.54%
36,048 $1.82 Million
Q4 2021

Feb 11, 2022
BUY
$53.63 - $54.52 $842,098 - $856,073
15,702 Added 92.86%
32,611 $1.76 Million
Q2 2021

Aug 12, 2021
BUY
$53.9 - $54.6 $24,740 - $25,061
459 Added 2.79%
16,909 $923,000
Q1 2021

Apr 30, 2021
BUY
$53.75 - $55.97 $29,025 - $30,223
540 Added 3.39%
16,450 $887,000
Q3 2020

Oct 29, 2020
BUY
$56.07 - $56.92 $53,602 - $54,415
956 Added 6.39%
15,910 $892,000
Q2 2020

Jul 31, 2020
BUY
$54.35 - $56.24 $60,872 - $62,988
1,120 Added 8.1%
14,954 $841,000
Q1 2020

May 01, 2020
SELL
$50.33 - $56.09 $78,011 - $86,939
-1,550 Reduced 10.08%
13,834 $751,000
Q4 2019

Jan 21, 2020
SELL
$53.21 - $54.14 $143,667 - $146,178
-2,700 Reduced 14.93%
15,384 $822,000
Q3 2019

Oct 31, 2019
SELL
$53.15 - $53.86 $178,584 - $180,969
-3,360 Reduced 15.67%
18,084 $974,000
Q2 2019

Aug 02, 2019
SELL
N/A
-1,367 Reduced 5.99%
21,444 $1.14 Million
Q4 2018

Feb 11, 2019
BUY
N/A
11,756 Added 106.34%
22,811 $1.15 Million
Q3 2018

Nov 08, 2018
BUY
N/A
11,055 New
11,055 $556,000

Others Institutions Holding SCHZ

# of Institutions
628
Shares Held
94.5M
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
Track This Portfolio

Track Jones Financial Companies Lllp Portfolio

Follow Jones Financial Companies Lllp 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 Jones Financial Companies Lllp, based on Form 13F filings with the SEC.

News

Stay updated on Jones Financial Companies Lllp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email