Lewis Asset Management, LLC Schwab Us Aggregate Bond ETF Transaction History

Lewis Asset Management, LLC

  • $131 Billion
  • Q4 2024

A detailed history of Lewis Asset Management, LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Lewis Asset Management, LLC holds 14,649 shares of SCHZ stock, worth $337,366. This represents 0.25% of its overall portfolio holdings.

Number of Shares
14,649
Previous 9,832 48.99%
Holding current value
$337,366
Previous $467 Million 28.83%
% of portfolio
0.25%
Previous 0.34%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025
BUY
$22.63 - $47.53 $109,008 - $228,952
4,817 Added 48.99%
14,649 $333 Million
Q3 2024

Oct 31, 2024
BUY
$45.2 - $47.87 $1,220 - $1,292
27 Added 0.28%
9,832 $467 Million
Q2 2024

Jul 30, 2024
SELL
$44.66 - $45.99 $35,638 - $36,700
-798 Reduced 7.53%
9,805 $447 Million
Q1 2024

May 01, 2024
SELL
$45.44 - $46.67 $21,356 - $21,934
-470 Reduced 4.24%
10,603 $488 Million
Q4 2023

Jan 23, 2024
BUY
$43.09 - $46.83 $477,135 - $518,548
11,073 New
11,073 $516 Million

Others Institutions Holding SCHZ

# of Institutions
682
Shares Held
163M
Call Options Held
200
Put Options Held
1.5K
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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