Marotta Asset Management Schwab Us Aggregate Bond ETF Transaction History

Marotta Asset Management

$508 Million
Q3 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 144,366 shares of SCHZ stock, worth $3.3 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

144,366

Previous 142,034 1.64%

Holding current value

$3.3 Million

Previous $6.47 Million 5.98%

% of portfolio

1.35%

Previous 1.34%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$45.2 - $47.87 $105,406 - $111,632	2,332 Added 1.64%	144,366 $6.86 Million
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	$44.04 - $47.03 $188,799 - $201,617	-4,287 Reduced 3.12%	133,119 $0
Q3 2022 Oct 11, 2022	SELL	$44.98 - $49.09 $224,315 - $244,811	-4,987 Reduced 3.5%	137,406 $0
Q2 2022 Jul 21, 2022	SELL	$46.62 - $50.36 $1.3 Million - $1.4 Million	-27,787 Reduced 16.33%	142,393 $0
Q1 2022 Apr 08, 2022	SELL	$50.05 - $53.52 $412,562 - $441,165	-8,243 Reduced 4.62%	170,180 $0
Q4 2021 Jan 13, 2022	SELL	$53.63 - $54.52 $198,431 - $201,724	-3,700 Reduced 2.03%	178,423 $0
Q3 2021 Oct 21, 2021	SELL	$54.26 - $55.17 $910,374 - $925,642	-16,778 Reduced 8.44%	182,123 $0
Q2 2021 Jul 09, 2021	SELL	$53.9 - $54.6 $16.5 Million - $16.7 Million	-306,205 Reduced 60.62%	198,901 $0
Q1 2021 Apr 09, 2021	BUY	$53.75 - $55.97 $1.02 Million - $1.06 Million	18,954 Added 3.9%	505,106 $0
Q4 2020 Jan 07, 2021	BUY	$55.56 - $56.23 $2 Million - $2.03 Million	36,042 Added 8.01%	486,152 $0
Q3 2020 Oct 06, 2020	BUY	$56.07 - $56.92 $2.59 Million - $2.63 Million	46,203 Added 11.44%	450,110 $0
Q2 2020 Jul 06, 2020	SELL	$54.35 - $56.24 $333,382 - $344,976	-6,134 Reduced 1.5%	403,907 $0
Q1 2020 Apr 02, 2020	SELL	$50.33 - $56.09 $1.09 Million - $1.21 Million	-21,631 Reduced 5.01%	410,041 $0
Q4 2019 Feb 04, 2020	BUY	$53.21 - $54.14 $23 Million - $23.4 Million	431,672 New	431,672 $0

Others Institutions Holding SCHZ

# of Institutions

627

Shares Held

81.7M

Call Options Held

100

Put Options Held

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About SCHWAB US AGGREGATE BOND ETF

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Marotta Asset Management Schwab Us Aggregate Bond ETF Transaction History