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

Marquette Asset Management, LLC

  • $629 Million
  • Q3 2024

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 28, 2023
BUY
$45.86 - $47.33 $504 - $520
11 New
11 $0
Q2 2022

Jul 15, 2022
SELL
$46.62 - $50.36 $797,854 - $861,861
-17,114 Closed
0 $0
Q1 2022

Apr 26, 2022
SELL
$50.05 - $53.52 $359,258 - $384,166
-7,178 Reduced 29.55%
17,114 $865,000
Q4 2021

Jan 19, 2022
SELL
$53.63 - $54.52 $1,930 - $1,962
-36 Reduced 0.15%
24,292 $1.31 Million
Q3 2021

Oct 12, 2021
SELL
$54.26 - $55.17 $26,207 - $26,647
-483 Reduced 1.95%
24,328 $1.32 Million
Q2 2021

Jul 19, 2021
BUY
$53.9 - $54.6 $1,293 - $1,310
24 Added 0.1%
24,811 $1.36 Million
Q1 2021

Apr 23, 2021
SELL
$53.75 - $55.97 $265,632 - $276,603
-4,942 Reduced 16.62%
24,787 $1.34 Million
Q4 2020

Jan 15, 2021
SELL
$55.56 - $56.23 $141,011 - $142,711
-2,538 Reduced 7.87%
29,729 $1.67 Million
Q3 2020

Oct 27, 2020
SELL
$56.07 - $56.92 $485,061 - $492,414
-8,651 Reduced 21.14%
32,267 $1.81 Million
Q2 2020

Jul 21, 2020
BUY
$54.35 - $56.24 $455,181 - $471,010
8,375 Added 25.74%
40,918 $2.3 Million
Q1 2020

Apr 08, 2020
BUY
$50.33 - $56.09 $153,808 - $171,411
3,056 Added 10.36%
32,543 $1.77 Million
Q4 2019

Jan 28, 2020
SELL
$53.21 - $54.14 $11,174 - $11,369
-210 Reduced 0.71%
29,487 $1.58 Million
Q3 2019

Oct 22, 2019
SELL
$53.15 - $53.86 $690 - $700
-13 Reduced 0.04%
29,697 $1.6 Million
Q2 2019

Jul 23, 2019
SELL
N/A
-2,064 Reduced 6.5%
29,710 $1.58 Million
Q1 2019

May 13, 2019
SELL
N/A
-854 Reduced 2.62%
31,774 $1.65 Million
Q4 2018

Jan 16, 2019
SELL
N/A
-230 Reduced 0.7%
32,628 $1.65 Million
Q3 2018

Nov 20, 2018
SELL
N/A
-109 Reduced 0.33%
32,858 $1.65 Million
Q2 2018

Jul 24, 2018
BUY
N/A
1,758 Added 5.63%
32,967 $1.67 Million
Q1 2018

Apr 18, 2018
BUY
N/A
1,475 Added 4.96%
31,209 $1.59 Million
Q4 2017

Jan 10, 2018
BUY
N/A
968 Added 3.37%
29,734 $1.55 Million
Q3 2017

Oct 10, 2017
BUY
N/A
28,766
28,766 $1.51 Million

Others Institutions Holding SCHZ

# of Institutions
628
Shares Held
83M
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
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