Mc Adam, LLC Schwab Us Aggregate Bond ETF Transaction History

Mc Adam, LLC

$1.81 Billion
Q4 2024

A detailed history of Mc Adam, LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Mc Adam, LLC holds 2,768,143 shares of SCHZ stock, worth $63.2 Million. This represents 3.47% of its overall portfolio holdings.

Number of Shares

2,768,143

Previous 1,423,928 94.4%

Holding current value

$63.2 Million

Previous $67.7 Million 7.14%

% of portfolio

3.47%

Previous 3.83%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$22.63 - $47.53 $30.4 Million - $63.9 Million	1,344,215 Added 94.4%	2,768,143 $62.8 Million
Q3 2024 Oct 22, 2024	SELL	$45.2 - $47.87 $12.8 Million - $13.6 Million	-283,735 Reduced 16.62%	1,423,928 $67.7 Million
Q2 2024 Jul 24, 2024	BUY	$44.66 - $45.99 $3.59 Million - $3.7 Million	80,462 Added 4.94%	1,707,663 $77.8 Million
Q1 2024 Apr 23, 2024	BUY	$45.44 - $46.67 $4.43 Million - $4.55 Million	97,476 Added 6.37%	1,627,201 $74.9 Million
Q4 2023 Feb 05, 2024	SELL	$43.09 - $46.83 $95,616 - $103,915	-2,219 Reduced 0.14%	1,529,725 $71.3 Million
Q3 2023 Oct 31, 2023	BUY	$44.14 - $46.33 $2.45 Million - $2.58 Million	55,595 Added 3.77%	1,531,944 $67.8 Million
Q2 2023 Aug 02, 2023	BUY	$45.86 - $47.33 $3.39 Million - $3.49 Million	73,816 Added 5.26%	1,476,349 $68.1 Million
Q1 2023 Apr 24, 2023	SELL	$45.33 - $47.44 $1.25 Million - $1.31 Million	-27,615 Reduced 1.93%	1,402,533 $65.8 Million
Q4 2022 Jan 27, 2023	BUY	$44.04 - $47.03 $1.11 Million - $1.18 Million	25,115 Added 1.79%	1,430,148 $77.1 Million
Q3 2022 Oct 24, 2022	SELL	$44.98 - $49.09 $752,335 - $821,079	-16,726 Reduced 1.18%	1,405,033 $63.7 Million
Q2 2022 Jul 15, 2022	SELL	$46.62 - $50.36 $1.37 Million - $1.48 Million	-29,413 Reduced 2.03%	1,421,759 $68.1 Million
Q1 2022 Apr 07, 2022	BUY	$50.05 - $53.52 $1.05 Million - $1.13 Million	21,024 Added 1.47%	1,451,172 $73.4 Million
Q4 2021 Jan 07, 2022	BUY	$53.63 - $54.52 $6.04 Million - $6.14 Million	112,539 Added 8.54%	1,430,148 $77.1 Million
Q3 2021 Oct 05, 2021	BUY	$54.26 - $55.17 $5.78 Million - $5.88 Million	106,536 Added 8.8%	1,317,609 $71.5 Million
Q2 2021 Aug 02, 2021	BUY	$53.9 - $54.6 $7.63 Million - $7.73 Million	141,545 Added 13.23%	1,211,073 $66.6 Million
Q1 2021 Apr 26, 2021	BUY	$53.75 - $55.97 $6.12 Million - $6.37 Million	113,823 Added 11.91%	1,069,528 $57.7 Million
Q4 2020 Jan 12, 2021	BUY	$55.56 - $56.23 $13.6 Million - $13.8 Million	245,010 Added 34.47%	955,705 $52.9 Million
Q3 2020 Nov 13, 2020	BUY	$56.07 - $56.92 $2.76 Million - $2.8 Million	49,255 Added 7.45%	710,695 $39.9 Million
Q2 2020 Jul 31, 2020	BUY	$54.35 - $56.24 $2.52 Million - $2.61 Million	46,412 Added 7.55%	661,440 $37.2 Million
Q1 2020 May 08, 2020	SELL	$50.33 - $56.09 $426,244 - $475,026	-8,469 Reduced 1.36%	615,028 $33.4 Million
Q4 2019 Jan 23, 2020	BUY	$53.21 - $54.14 $3.71 Million - $3.77 Million	69,692 Added 12.58%	623,497 $33.3 Million
Q3 2019 Oct 15, 2019	BUY	$53.15 - $53.86 $3.67 Million - $3.72 Million	68,985 Added 14.23%	553,805 $29.8 Million
Q2 2019 Jul 30, 2019	BUY	N/A	41,099 Added 9.26%	484,820 $25.7 Million
Q1 2019 Apr 22, 2019	BUY	N/A	29,003 Added 6.99%	443,721 $23 Million
Q4 2018 Jan 30, 2019	SELL	N/A	-21,209 Reduced 4.87%	414,718 $21 Million
Q3 2018 Oct 10, 2018	BUY	N/A	16,368 Added 3.9%	435,927 $21.9 Million
Q2 2018 Aug 22, 2018	BUY	N/A	45,200 Added 12.07%	419,559 $21.2 Million
Q1 2018 Apr 24, 2018	BUY	N/A	98,621 Added 35.77%	374,359 $19.1 Million
Q3 2017 Oct 12, 2017	BUY	N/A	28,171 Added 11.38%	275,738 $14.4 Million
Q2 2017 Aug 23, 2017	BUY	N/A	247,567	247,567 $12.9 Million

Others Institutions Holding SCHZ

# of Institutions

648

Shares Held

124M

Call Options Held

100

Put Options Held

View Full List

About SCHWAB US AGGREGATE BOND ETF

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