Lathrop Investment Management Corp Schwab Us Aggregate Bond ETF Transaction History

Lathrop Investment Management Corp

  • $511 Million
  • Q2 2024

A detailed history of Lathrop Investment Management Corp transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Lathrop Investment Management Corp holds 27,976 shares of SCHZ stock, worth $1.31 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
27,976
Previous 25,908 7.98%
Holding current value
$1.31 Million
Previous $1.19 Million 6.96%
% of portfolio
0.25%
Previous 0.23%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 18, 2024
BUY
$44.66 - $45.99 $92,356 - $95,107
2,068 Added 7.98%
27,976 $1.28 Million
Q1 2024

May 01, 2024
SELL
$45.44 - $46.67 $18,721 - $19,228
-412 Reduced 1.57%
25,908 $1.19 Million
Q4 2023

Feb 05, 2024
BUY
$43.09 - $46.83 $205,927 - $223,800
4,779 Added 22.19%
26,320 $1.23 Million
Q3 2023

Oct 25, 2023
BUY
$44.14 - $46.33 $1,633 - $1,714
37 Added 0.17%
21,541 $953,000
Q2 2023

Aug 02, 2023
BUY
$45.86 - $47.33 $33,844 - $34,929
738 Added 3.55%
21,504 $993,000
Q1 2023

Apr 20, 2023
BUY
$45.33 - $47.44 $65,003 - $68,028
1,434 Added 7.42%
20,766 $974,000
Q4 2022

Jan 17, 2023
SELL
$44.04 - $47.03 $5,152 - $5,502
-117 Reduced 0.6%
19,332 $883,000
Q3 2022

Oct 27, 2022
BUY
$44.98 - $49.09 $5,397 - $5,890
120 Added 0.62%
19,449 $881,000
Q2 2022

Jul 21, 2022
BUY
$46.62 - $50.36 $2,097 - $2,266
45 Added 0.23%
19,329 $925,000
Q1 2022

Apr 19, 2022
SELL
$50.05 - $53.52 $1,101 - $1,177
-22 Reduced 0.11%
19,284 $975,000
Q4 2021

Jan 31, 2022
SELL
$53.63 - $54.52 $93,048 - $94,592
-1,735 Reduced 8.25%
19,306 $1.04 Million
Q3 2021

Oct 15, 2021
SELL
$54.26 - $55.17 $70,809 - $71,996
-1,305 Reduced 5.84%
21,041 $1.14 Million
Q2 2021

Jul 21, 2021
BUY
$53.9 - $54.6 $51,312 - $51,979
952 Added 4.45%
22,346 $1.22 Million
Q1 2021

Apr 19, 2021
SELL
$53.75 - $55.97 $8,277 - $8,619
-154 Reduced 0.71%
21,394 $1.15 Million
Q4 2020

Jan 26, 2021
SELL
$55.56 - $56.23 $44,559 - $45,096
-802 Reduced 3.59%
21,548 $1.21 Million
Q3 2020

Oct 19, 2020
BUY
$56.07 - $56.92 $68,797 - $69,840
1,227 Added 5.81%
22,350 $1.25 Million
Q2 2020

Jul 30, 2020
BUY
$54.35 - $56.24 $252,727 - $261,516
4,650 Added 28.23%
21,123 $1.19 Million
Q1 2020

Apr 15, 2020
SELL
$50.33 - $56.09 $43,334 - $48,293
-861 Reduced 4.97%
16,473 $894,000
Q4 2019

Jan 24, 2020
BUY
$53.21 - $54.14 $70,875 - $72,114
1,332 Added 8.32%
17,334 $926,000
Q3 2019

Oct 22, 2019
BUY
$53.15 - $53.86 $18,230 - $18,473
343 Added 2.19%
16,002 $862,000
Q2 2019

Jul 26, 2019
BUY
N/A
1,202 Added 8.31%
15,659 $830,000
Q1 2019

Apr 19, 2019
BUY
N/A
404 Added 2.87%
14,457 $750,000
Q4 2018

Feb 08, 2019
BUY
N/A
14,053 New
14,053 $711,000

Others Institutions Holding SCHZ

# of Institutions
625
Shares Held
107M
Call Options Held
100
Put Options Held
1.8K
View Full List

About SCHWAB US AGGREGATE BOND ETF

SCHZ Quotes by TradingView
  • Ticker SCHZ
  • Sector ETFs
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More about SCHZ
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