Lederer & Associates Investment Counsel Schwab Us Aggregate Bond ETF Transaction History

Lederer & Associates Investment Counsel

$143 Million
Q4 2024

A detailed history of Lederer & Associates Investment Counsel transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Lederer & Associates Investment Counsel holds 27,841 shares of SCHZ stock, worth $644,519. This represents 0.44% of its overall portfolio holdings.

Number of Shares

27,841

Previous 13,908 100.18%

Holding current value

$644,519

Previous $661,000 4.39%

% of portfolio

0.44%

Previous 0.47%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$22.63 - $47.53 $315,303 - $662,235	13,933 Added 100.18%	27,841 $632,000
Q3 2024 Oct 24, 2024	BUY	$45.2 - $47.87 $11,390 - $12,063	252 Added 1.85%	13,908 $661,000
Q2 2024 Aug 02, 2024	SELL	$44.66 - $45.99 $22,374 - $23,040	-501 Reduced 3.54%	13,656 $622,000
Q1 2024 Apr 29, 2024	BUY	$45.44 - $46.67 $11,223 - $11,527	247 Added 1.78%	14,157 $651,000
Q4 2023 Jan 19, 2024	SELL	$43.09 - $46.83 $106,303 - $115,529	-2,467 Reduced 15.06%	13,910 $648,000
Q3 2023 Oct 23, 2023	SELL	$44.14 - $46.33 $192,847 - $202,415	-4,369 Reduced 21.06%	16,377 $724,000
Q2 2023 Aug 04, 2023	SELL	$45.86 - $47.33 $155,602 - $160,590	-3,393 Reduced 14.06%	20,746 $958,000
Q1 2023 Apr 17, 2023	SELL	$45.33 - $47.44 $13,100 - $13,710	-289 Reduced 1.18%	24,139 $1.13 Million
Q4 2022 Jan 12, 2023	SELL	$44.04 - $47.03 $5,196 - $5,549	-118 Reduced 0.48%	24,428 $1.12 Million
Q3 2022 Nov 14, 2022	SELL	$44.98 - $49.09 $107,817 - $117,668	-2,397 Reduced 8.9%	24,546 $1.11 Million
Q2 2022 Aug 09, 2022	SELL	$46.62 - $50.36 $46,433 - $50,158	-996 Reduced 3.56%	26,943 $1.29 Million
Q1 2022 May 24, 2022	SELL	$50.05 - $53.52 $63,463 - $67,863	-1,268 Reduced 4.34%	27,939 $1.41 Million
Q4 2021 Jan 24, 2022	BUY	$53.63 - $54.52 $89,562 - $91,048	1,670 Added 6.06%	29,207 $1.57 Million
Q3 2021 Oct 22, 2021	SELL	$54.26 - $55.17 $47,314 - $48,108	-872 Reduced 3.07%	27,537 $1.49 Million
Q2 2021 Jul 23, 2021	SELL	$53.9 - $54.6 $109,255 - $110,674	-2,027 Reduced 6.66%	28,409 $1.55 Million
Q1 2021 Apr 19, 2021	BUY	$53.75 - $55.97 $369,262 - $384,513	6,870 Added 29.15%	30,436 $0
Q4 2020 Jan 25, 2021	BUY	$55.56 - $56.23 $367,307 - $371,736	6,611 Added 38.99%	23,566 $1.32 Million
Q3 2020 Jan 13, 2021	SELL	$56.07 - $56.92 $65,994 - $66,994	-1,177 Reduced 6.49%	16,955 $951,000
Q2 2020 Jul 14, 2020	SELL	$54.35 - $56.24 $120,439 - $124,627	-2,216 Reduced 10.89%	18,132 $1.02 Million
Q1 2020 Apr 20, 2020	SELL	$50.33 - $56.09 $49,826 - $55,529	-990 Reduced 4.64%	20,348 $1.1 Million
Q4 2019 Feb 07, 2020	BUY	$53.21 - $54.14 $625,111 - $636,036	11,748 Added 122.5%	21,338 $1.14 Million
Q3 2019 Oct 07, 2019	SELL	$53.15 - $53.86 $18,602 - $18,851	-350 Reduced 3.52%	9,590 $516,000
Q2 2019 Jul 19, 2019	BUY	N/A	38 Added 0.38%	9,940 $527,000
Q1 2019 Apr 12, 2019	BUY	N/A	1,051 Added 11.87%	9,902 $514,000
Q4 2018 Jan 25, 2019	BUY	N/A	1,263 Added 16.64%	8,851 $448,000
Q3 2018 Oct 22, 2018	BUY	N/A	49 Added 0.65%	7,588 $381,000
Q2 2018 Jul 27, 2018	BUY	N/A	17 Added 0.23%	7,539 $382,000
Q1 2018 Apr 09, 2018	BUY	N/A	212 Added 2.9%	7,522 $384,000
Q4 2017 Jan 11, 2018	BUY	N/A	717 Added 10.88%	7,310 $380,000
Q3 2017 Oct 13, 2017	BUY	N/A	6,593	6,593 $345,000

Others Institutions Holding SCHZ

# of Institutions

684

Shares Held

165M

Call Options Held

200

Put Options Held

1.5K

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 Lederer & Associates Investment Counsel, based on Form 13F filings with the SEC.

News

Stay updated on Lederer & Associates Investment Counsel with notifications on news.

Account

Lederer & Associates Investment Counsel Schwab Us Aggregate Bond ETF Transaction History