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

Lederer & Associates Investment Counsel

$138 Million
Q2 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 13,656 shares of SCHZ stock, worth $640,193. This represents 0.45% of its overall portfolio holdings.

Number of Shares

13,656

Previous 14,157 3.54%

Holding current value

$640,193

Previous $651,000 4.45%

% of portfolio

0.45%

Previous 0.45%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

625

Shares Held

107M

Call Options Held

100

Put Options Held

1.8K

View Full List

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
Sector ETFs
Industry ETFs

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