Moneywise, Inc. Schwab Us Aggregate Bond ETF Transaction History

Moneywise, Inc.

$181 Million
Q2 2024

A detailed history of Moneywise, Inc. transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Moneywise, Inc. holds 4,574 shares of SCHZ stock, worth $217,813. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,574

Previous 7,575 39.62%

Holding current value

$217,813

Previous $348,000 40.23%

% of portfolio

0.11%

Previous 0.19%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$44.66 - $45.99 $134,024 - $138,015	-3,001 Reduced 39.62%	4,574 $208,000
Q1 2024 Apr 22, 2024	SELL	$45.44 - $46.67 $54,664 - $56,144	-1,203 Reduced 13.7%	7,575 $348,000
Q4 2023 Jan 29, 2024	SELL	$43.09 - $46.83 $27,965 - $30,392	-649 Reduced 6.88%	8,778 $409,000
Q3 2023 Oct 23, 2023	BUY	$44.14 - $46.33 $706 - $741	16 Added 0.17%	9,427 $416,000
Q2 2023 Jul 24, 2023	SELL	$45.86 - $47.33 $11,235 - $11,595	-245 Reduced 2.54%	9,411 $434,000
Q1 2023 Apr 21, 2023	BUY	$45.33 - $47.44 $5,303 - $5,550	117 Added 1.23%	9,656 $452,000
Q4 2022 Jan 30, 2023	SELL	$44.04 - $47.03 $9,909 - $10,581	-225 Reduced 2.3%	9,539 $435,000
Q3 2022 Nov 03, 2022	SELL	$44.98 - $49.09 $1,844 - $2,012	-41 Reduced 0.42%	9,764 $442,000
Q2 2022 Aug 02, 2022	BUY	$46.62 - $50.36 $2,657 - $2,870	57 Added 0.58%	9,805 $469,000
Q1 2022 Apr 20, 2022	SELL	$50.05 - $53.52 $30,280 - $32,379	-605 Reduced 5.84%	9,748 $493,000
Q4 2021 Jan 12, 2022	BUY	$53.63 - $54.52 $28,638 - $29,113	534 Added 5.44%	10,353 $558,000
Q3 2021 Oct 12, 2021	SELL	$54.26 - $55.17 $28,595 - $29,074	-527 Reduced 5.09%	9,819 $533,000
Q2 2021 Jul 22, 2021	SELL	$53.9 - $54.6 $45,707 - $46,300	-848 Reduced 7.58%	10,346 $565,000
Q1 2021 Apr 14, 2021	SELL	$53.75 - $55.97 $8,170 - $8,507	-152 Reduced 1.34%	11,194 $604,000
Q4 2020 Jan 15, 2021	BUY	$55.56 - $56.23 $39,392 - $39,867	709 Added 6.67%	11,346 $636,000
Q3 2020 Oct 13, 2020	BUY	$56.07 - $56.92 $23,044 - $23,394	411 Added 4.02%	10,637 $596,000
Q2 2020 Jul 10, 2020	BUY	$54.35 - $56.24 $260,282 - $269,333	4,789 Added 88.08%	10,226 $575,000
Q1 2020 Apr 13, 2020	SELL	$50.33 - $56.09 $37,093 - $41,338	-737 Reduced 11.94%	5,437 $295,000
Q4 2019 Jan 07, 2020	SELL	$53.21 - $54.14 $13,462 - $13,697	-253 Reduced 3.94%	6,174 $332,000
Q3 2019 Oct 23, 2019	SELL	$53.15 - $53.86 $1,647 - $1,669	-31 Reduced 0.48%	6,427 $346,000
Q2 2019 Jul 17, 2019	SELL	N/A	-8,300 Reduced 56.24%	6,458 $342,000
Q1 2019 Apr 30, 2019	BUY	N/A	7,195 Added 95.13%	14,758 $753,000
Q4 2018 Jan 29, 2019	SELL	N/A	-6,024 Reduced 44.34%	7,563 $383,000
Q3 2018 Oct 15, 2018	SELL	N/A	-406 Reduced 2.9%	13,587 $683,000
Q2 2018 Jul 19, 2018	SELL	N/A	-1,227 Reduced 8.06%	13,993 $709,000
Q1 2018 Apr 17, 2018	SELL	N/A	-566 Reduced 3.59%	15,220 $777,000
Q4 2017 Jan 08, 2018	BUY	N/A	771 Added 5.13%	15,786 $821,000
Q3 2017 Oct 10, 2017	BUY	N/A	15,015	15,015 $786,000

Others Institutions Holding SCHZ

# of Institutions

625

Shares Held

107M

Call Options Held

100

Put Options Held

1.8K

View Full List

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
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