Joule Financial, LLC Schwab Us Aggregate Bond ETF Transaction History

Joule Financial, LLC

$273 Million
Q3 2024

A detailed history of Joule Financial, LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Joule Financial, LLC holds 9,055 shares of SCHZ stock, worth $205,820. This represents 0.16% of its overall portfolio holdings.

Number of Shares

9,055

Previous 9,382 3.49%

Holding current value

$205,820

Previous $427,000 0.7%

% of portfolio

0.16%

Previous 0.17%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$45.2 - $47.87 $14,780 - $15,653	-327 Reduced 3.49%	9,055 $430,000
Q2 2024 Oct 17, 2024	SELL	$44.66 - $45.99 $6,609 - $6,806	-148 Reduced 1.55%	9,382 $427,000
Q1 2024 Oct 17, 2024	BUY	$45.44 - $46.67 $433,043 - $444,765	9,530 New	9,530 $438,000
Q4 2023 Jan 11, 2024	SELL	$43.09 - $46.83 $7,282 - $7,914	-169 Reduced 1.69%	9,810 $457,000
Q3 2023 Oct 26, 2023	SELL	$44.14 - $46.33 $35,709 - $37,480	-809 Reduced 7.5%	9,979 $441,000
Q2 2023 Jul 14, 2023	BUY	$45.86 - $47.33 $19,857 - $20,493	433 Added 4.18%	10,788 $497,000
Q1 2023 Apr 13, 2023	SELL	$45.33 - $47.44 $163,731 - $171,353	-3,612 Reduced 25.86%	10,355 $485,000
Q4 2022 Jan 13, 2023	SELL	$44.04 - $47.03 $68,129 - $72,755	-1,547 Reduced 9.97%	13,967 $0
Q2 2022 Jul 19, 2022	BUY	$46.62 - $50.36 $723,262 - $781,285	15,514 New	15,514 $743,000

Others Institutions Holding SCHZ

# of Institutions

628

Shares Held

83M

Call Options Held

100

Put Options Held

View Full List

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
Sector ETFs
Industry ETFs

More about SCHZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Joule Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Joule Financial, LLC with notifications on news.

Account

Joule Financial, LLC Schwab Us Aggregate Bond ETF Transaction History