Maple Capital Management, Inc. Schwab Us Aggregate Bond ETF Transaction History

Maple Capital Management, Inc.

$1.31 Billion
Q3 2024

A detailed history of Maple Capital Management, Inc. transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Maple Capital Management, Inc. holds 5,152 shares of SCHZ stock, worth $117,104. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,152

Previous 8,339 38.22%

Holding current value

$117,104

Previous $380,000 35.79%

% of portfolio

0.02%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$45.2 - $47.87 $144,052 - $152,561	-3,187 Reduced 38.22%	5,152 $244,000
Q2 2024 Jul 30, 2024	SELL	$44.66 - $45.99 $358,128 - $368,793	-8,019 Reduced 49.02%	8,339 $380,000
Q1 2024 May 09, 2024	BUY	$45.44 - $46.67 $231,607 - $237,876	5,097 Added 45.26%	16,358 $752,000
Q4 2023 Feb 07, 2024	BUY	$43.09 - $46.83 $61,532 - $66,873	1,428 Added 14.52%	11,261 $524,000
Q3 2023 Oct 10, 2023	BUY	$44.14 - $46.33 $57,249 - $60,090	1,297 Added 15.19%	9,833 $434,000
Q2 2023 Jul 14, 2023	BUY	$45.86 - $47.33 $28,387 - $29,297	619 Added 7.82%	8,536 $394,000
Q1 2023 May 02, 2023	BUY	$45.33 - $47.44 $19,673 - $20,588	434 Added 5.8%	7,917 $371,000
Q4 2022 Feb 13, 2023	BUY	$44.04 - $47.03 $8,543 - $9,123	194 Added 2.66%	7,483 $341,000
Q3 2022 Nov 15, 2022	SELL	$44.98 - $49.09 $74,801 - $81,636	-1,663 Reduced 18.58%	7,289 $330,000
Q2 2022 Aug 02, 2022	SELL	$46.62 - $50.36 $30,442 - $32,885	-653 Reduced 6.8%	8,952 $0
Q1 2022 May 17, 2022	BUY	$50.05 - $53.52 $77,377 - $82,741	1,546 Added 19.18%	9,605 $486,000
Q4 2021 Feb 15, 2022	BUY	$53.63 - $54.52 $57,437 - $58,390	1,071 Added 15.33%	8,059 $434,000
Q3 2021 Nov 15, 2021	SELL	$54.26 - $55.17 $38,144 - $38,784	-703 Reduced 9.14%	6,988 $379,000
Q2 2021 Aug 16, 2021	BUY	$53.9 - $54.6 $172,803 - $175,047	3,206 Added 71.48%	7,691 $422,000
Q1 2021 May 14, 2021	BUY	$53.75 - $55.97 $36,657 - $38,171	682 Added 17.93%	4,485 $242,000
Q4 2020 Feb 12, 2021	BUY	$55.56 - $56.23 $4,444 - $4,498	80 Added 2.15%	3,803 $213,000
Q3 2020 Nov 16, 2020	BUY	$56.07 - $56.92 $208,748 - $211,913	3,723 New	3,723 $208,000
Q2 2020 Aug 12, 2020	SELL	$54.35 - $56.24 $246,857 - $255,442	-4,542 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$53.21 - $54.14 $10,642 - $10,828	200 Added 4.61%	4,542 $243,000
Q3 2019 Nov 14, 2019	SELL	$53.15 - $53.86 $79,352 - $80,412	-1,493 Reduced 25.59%	4,342 $234,000
Q2 2019 Aug 14, 2019	BUY	N/A	200 Added 3.55%	5,835 $309,000
Q1 2019 May 15, 2019	BUY	N/A	71 Added 1.28%	5,635 $292,000
Q4 2018 Feb 14, 2019	SELL	N/A	-299 Reduced 5.1%	5,564 $0
Q3 2018 Nov 14, 2018	BUY	N/A	31 Added 0.53%	5,863 $0
Q2 2018 Aug 08, 2018	BUY	N/A	550 Added 10.41%	5,832 $0
Q1 2018 May 11, 2018	BUY	N/A	250 Added 4.97%	5,282 $0
Q4 2017 Feb 15, 2018	BUY	N/A	93 Added 1.88%	5,032 $262,000
Q3 2017 Nov 03, 2017	BUY	N/A	4,939	4,939 $259,000

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

Ticker SCHZ
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Maple Capital Management, Inc. Schwab Us Aggregate Bond ETF Transaction History