Marotta Asset Management Schwab Us Aggregate Bond ETF Transaction History

Marotta Asset Management

  • $484 Million
  • Q2 2024

A detailed history of Marotta Asset Management transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Marotta Asset Management holds 142,034 shares of SCHZ stock, worth $6.74 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares
142,034
Previous 138,631 2.45%
Holding current value
$6.74 Million
Previous $6.38 Million 1.51%
% of portfolio
1.34%
Previous 1.32%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 17, 2024
BUY
$44.66 - $45.99 $151,977 - $156,503
3,403 Added 2.45%
142,034 $6.47 Million
Q1 2024

Apr 02, 2024
BUY
$45.44 - $46.67 $74,385 - $76,398
1,637 Added 1.19%
138,631 $6.38 Million
Q4 2023

Jan 03, 2024
SELL
$43.09 - $46.83 $127,374 - $138,429
-2,956 Reduced 2.11%
136,994 $6.39 Million
Q3 2023

Oct 11, 2023
BUY
$44.14 - $46.33 $173,558 - $182,169
3,932 Added 2.89%
139,950 $6.19 Million
Q2 2023

Jul 05, 2023
BUY
$45.86 - $47.33 $132,948 - $137,209
2,899 Added 2.18%
136,018 $6.28 Million
Q4 2022

Jan 03, 2023
SELL
$44.31 - $47.03 $189,956 - $201,617
-4,287 Reduced 3.12%
133,119 $0
Q3 2022

Oct 11, 2022
SELL
N/A
-4,987 Reduced 3.5%
137,406 $0
Q2 2022

Jul 21, 2022
SELL
N/A
-27,787 Reduced 16.33%
142,393 $0
Q1 2022

Apr 08, 2022
SELL
N/A
-8,243 Reduced 4.62%
170,180 $0
Q4 2021

Jan 13, 2022
SELL
N/A
-3,700 Reduced 2.03%
178,423 $0
Q3 2021

Oct 21, 2021
SELL
N/A
-16,778 Reduced 8.44%
182,123 $0
Q2 2021

Jul 09, 2021
SELL
N/A
-306,205 Reduced 60.62%
198,901 $0
Q1 2021

Apr 09, 2021
BUY
N/A
18,954 Added 3.9%
505,106 $0
Q4 2020

Jan 07, 2021
BUY
N/A
36,042 Added 8.01%
486,152 $0
Q3 2020

Oct 06, 2020
BUY
N/A
46,203 Added 11.44%
450,110 $0
Q2 2020

Jul 06, 2020
SELL
N/A
-6,134 Reduced 1.5%
403,907 $0
Q1 2020

Apr 02, 2020
SELL
N/A
-21,631 Reduced 5.01%
410,041 $0
Q4 2019

Feb 04, 2020
BUY
N/A
431,672 New
431,672 $0

Others Institutions Holding SCHZ

# of Institutions
623
Shares Held
107M
Call Options Held
100
Put Options Held
1.8K
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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