Modera Wealth Management, LLC Schwab Us Aggregate Bond ETF Transaction History

Modera Wealth Management, LLC

$6.54 Billion
Q1 2024

A detailed history of Modera Wealth Management, LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Modera Wealth Management, LLC holds 25,063 shares of SCHZ stock, worth $1.15 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

25,063

Previous 24,259 3.31%

Holding current value

$1.15 Million

Previous $1.13 Million 1.95%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$45.44 - $46.67 $36,533 - $37,522	804 Added 3.31%	25,063 $1.15 Million
Q4 2023 Feb 14, 2024	SELL	$43.09 - $46.83 $51,449 - $55,915	-1,194 Reduced 4.69%	24,259 $1.13 Million
Q3 2023 Nov 30, 2023	BUY	$44.14 - $46.33 $472,827 - $496,286	10,712 Added 72.67%	25,453 $1.13 Million
Q3 2023 Nov 01, 2023	SELL	$44.14 - $46.33 $501,960 - $526,864	-11,372 Reduced 43.55%	14,741 $651,000
Q2 2023 Aug 07, 2023	BUY	$45.86 - $47.33 $1.2 Million - $1.24 Million	26,113 New	26,113 $1.21 Million

Q4 2021 Feb 04, 2022	SELL	N/A	-3,863 Closed	0 $0
Q3 2021 Nov 04, 2021	BUY	N/A	3,863 New	3,863 $210,000

Others Institutions Holding SCHZ

# of Institutions

604

Shares Held

105M

Call Options Held

600

Put Options Held

3.6K

View Full List

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
Sector ETFs
Industry ETFs

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Modera Wealth Management, LLC Schwab Us Aggregate Bond ETF Transaction History