Montag A & Associates Inc Schwab Us Aggregate Bond ETF Transaction History

Montag A & Associates Inc

$2.09 Billion
Q3 2024

A detailed history of Montag A & Associates Inc transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Montag A & Associates Inc holds 276 shares of SCHZ stock, worth $6,386. This represents 0.0% of its overall portfolio holdings.

Number of Shares

276

Previous 274 0.73%

Holding current value

$6,386

Previous $12,000 8.33%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$45.2 - $47.87 $90 - $95	2 Added 0.73%	276 $13,000
Q2 2024 Jul 31, 2024	BUY	$44.66 - $45.99 $133 - $137	3 Added 1.11%	274 $12,000
Q1 2024 May 07, 2024	BUY	$45.44 - $46.67 $90 - $93	2 Added 0.74%	271 $12,000
Q4 2023 Feb 07, 2024	BUY	$43.09 - $46.83 $129 - $140	3 Added 1.13%	269 $12,000
Q3 2023 Nov 09, 2023	BUY	$44.14 - $46.33 $88 - $92	2 Added 0.76%	266 $11,000
Q2 2023 Aug 09, 2023	BUY	$45.86 - $47.33 $91 - $94	2 Added 0.76%	264 $12,000
Q1 2023 May 11, 2023	BUY	$45.33 - $47.44 $90 - $94	2 Added 0.77%	262 $12,000
Q4 2022 Feb 02, 2023	BUY	$44.04 - $47.03 $10,569 - $11,287	240 Added 1200.0%	260 $11,000
Q1 2021 May 14, 2021	BUY	$53.75 - $55.97 $1,075 - $1,119	20 New	20 $1,000

Others Institutions Holding SCHZ

# of Institutions

627

Shares Held

82.5M

Call Options Held

100

Put Options Held

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About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
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Montag A & Associates Inc Schwab Us Aggregate Bond ETF Transaction History