Lee Financial CO Schwab Us Aggregate Bond ETF Transaction History

Lee Financial CO

  • $699 Million
  • Q3 2024

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 09, 2023
SELL
$44.14 - $46.33 $255,482 - $268,158
-5,788 Reduced 84.96%
1,025 $45,000
Q2 2023

Aug 08, 2023
SELL
$45.86 - $47.33 $36,045 - $37,201
-786 Reduced 10.34%
6,813 $314,000
Q1 2023

May 15, 2023
SELL
$45.33 - $47.44 $204,528 - $214,049
-4,512 Reduced 37.26%
7,599 $356,000
Q4 2022

Feb 09, 2023
BUY
$44.04 - $47.03 $262,962 - $280,816
5,971 Added 97.25%
12,111 $552,000
Q3 2022

Nov 01, 2022
SELL
$44.98 - $49.09 $25,458 - $27,784
-566 Reduced 8.44%
6,140 $278,000
Q2 2022

Aug 10, 2022
SELL
$46.62 - $50.36 $769,463 - $831,191
-16,505 Reduced 71.11%
6,706 $321,000
Q1 2022

May 11, 2022
SELL
$50.05 - $53.52 $61,561 - $65,829
-1,230 Reduced 5.03%
23,211 $1.17 Million
Q4 2021

Feb 08, 2022
SELL
$53.63 - $54.52 $83,394 - $84,778
-1,555 Reduced 5.98%
24,441 $1.32 Million
Q2 2021

Aug 04, 2021
SELL
$53.9 - $54.6 $331,700 - $336,008
-6,154 Reduced 19.14%
25,996 $1.42 Million
Q1 2021

May 13, 2021
SELL
$53.75 - $55.97 $466,173 - $485,427
-8,673 Reduced 21.25%
32,150 $1.73 Million
Q4 2020

Feb 12, 2021
BUY
$55.56 - $56.23 $408,921 - $413,852
7,360 Added 21.99%
40,823 $2.29 Million
Q3 2020

Nov 03, 2020
SELL
$56.07 - $56.92 $525,488 - $533,454
-9,372 Reduced 21.88%
33,463 $1.88 Million
Q2 2020

Aug 11, 2020
SELL
$54.35 - $56.24 $911,286 - $942,976
-16,767 Reduced 28.13%
42,835 $2.41 Million
Q1 2020

May 07, 2020
SELL
$50.33 - $56.09 $121,043 - $134,896
-2,405 Reduced 3.88%
59,602 $3.24 Million
Q4 2019

Feb 14, 2020
SELL
$53.21 - $54.14 $348,046 - $354,129
-6,541 Reduced 9.54%
62,007 $3.31 Million
Q3 2019

Nov 08, 2019
SELL
$53.15 - $53.86 $250,336 - $253,680
-4,710 Reduced 6.43%
68,548 $3.69 Million
Q2 2019

Jul 30, 2019
SELL
N/A
-3,264 Reduced 4.27%
73,258 $3.88 Million
Q1 2019

Apr 30, 2019
SELL
N/A
-1,214 Reduced 1.56%
76,522 $3.97 Million
Q4 2018

Feb 11, 2019
BUY
N/A
4,387 Added 5.98%
77,736 $3.93 Million
Q3 2018

Nov 07, 2018
BUY
N/A
372 Added 0.51%
73,349 $3.69 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-9,317 Reduced 11.32%
72,977 $3.7 Million
Q1 2018

May 09, 2018
BUY
N/A
11,748 Added 16.65%
82,294 $4.2 Million
Q4 2017

Feb 09, 2018
BUY
N/A
4,237 Added 6.39%
70,546 $3.67 Million
Q3 2017

Nov 07, 2017
BUY
N/A
66,309
66,309 $3.47 Million

Others Institutions Holding SCHZ

# of Institutions
627
Shares Held
81.7M
Call Options Held
100
Put Options Held
0
View Full List

About SCHWAB US AGGREGATE BOND ETF

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