Mc Adam, LLC Schwab Us Aggregate Bond ETF Transaction History

Mc Adam, LLC

$1.77 Billion
Q3 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 1,423,928 shares of SCHZ stock, worth $32.6 Million. This represents 3.83% of its overall portfolio holdings.

Number of Shares

1,423,928

Previous 1,707,663 16.62%

Holding current value

$32.6 Million

Previous $77.8 Million 13.07%

% of portfolio

3.83%

Previous 4.72%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

627

Shares Held

81.7M

Call Options Held

100

Put Options Held

View Full List

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
Sector ETFs
Industry ETFs

More about SCHZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mc Adam, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mc Adam, LLC with notifications on news.

Account