Lathrop Investment Management Corp Schwab Us Aggregate Bond ETF Transaction History

Lathrop Investment Management Corp

$538 Million
Q3 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 32,348 shares of SCHZ stock, worth $735,270. This represents 0.29% of its overall portfolio holdings.

Number of Shares

32,348

Previous 27,976 15.63%

Holding current value

$735,270

Previous $1.28 Million 20.55%

% of portfolio

0.29%

Previous 0.25%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$45.2 - $47.87 $197,614 - $209,287	4,372 Added 15.63%	32,348 $1.54 Million
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

628

Shares Held

83M

Call Options Held

100

Put Options Held

View Full List

About SCHWAB US AGGREGATE BOND ETF

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Lathrop Investment Management Corp Schwab Us Aggregate Bond ETF Transaction History