Newman Dignan & Sheerar, Inc. Schwab Us Aggregate Bond ETF Transaction History

Newman Dignan & Sheerar, Inc.

$585 Million
Q3 2024

A detailed history of Newman Dignan & Sheerar, Inc. transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Newman Dignan & Sheerar, Inc. holds 16,939 shares of SCHZ stock, worth $385,023. This represents 0.14% of its overall portfolio holdings.

Number of Shares

16,939

Previous 11,534 46.86%

Holding current value

$385,023

Previous $525,000 53.14%

% of portfolio

0.14%

Previous 0.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$45.2 - $47.87 $244,306 - $258,737	5,405 Added 46.86%	16,939 $804,000
Q2 2024 Jul 15, 2024	SELL	$44.66 - $45.99 $51,805 - $53,348	-1,160 Reduced 9.14%	11,534 $525,000
Q1 2024 Apr 26, 2024	SELL	$45.44 - $46.67 $248,375 - $255,098	-5,466 Reduced 30.1%	12,694 $583,000
Q4 2023 Feb 08, 2024	BUY	$43.09 - $46.83 $162,794 - $176,923	3,778 Added 26.27%	18,160 $846,000
Q3 2023 Nov 07, 2023	BUY	$44.14 - $46.33 $3,178 - $3,335	72 Added 0.5%	14,382 $636,000
Q2 2023 Aug 02, 2023	BUY	$45.86 - $47.33 $8,025 - $8,282	175 Added 1.24%	14,310 $660,000
Q1 2023 Apr 28, 2023	SELL	$45.33 - $47.44 $187,122 - $195,832	-4,128 Reduced 22.6%	14,135 $663,000
Q4 2022 Jan 20, 2023	SELL	$44.04 - $47.03 $253,053 - $270,234	-5,746 Reduced 23.93%	18,263 $0
Q3 2022 Oct 18, 2022	SELL	$44.98 - $49.09 $967,654 - $1.06 Million	-21,513 Reduced 47.26%	24,009 $1.09 Million
Q2 2022 Aug 03, 2022	SELL	$46.62 - $50.36 $969,929 - $1.05 Million	-20,805 Reduced 31.37%	45,522 $2.18 Million
Q1 2022 Apr 14, 2022	SELL	$50.05 - $53.52 $3.45 Million - $3.69 Million	-68,930 Reduced 50.96%	66,327 $3.35 Million
Q4 2021 Jan 18, 2022	SELL	$53.63 - $54.52 $1.73 Million - $1.76 Million	-32,351 Reduced 19.3%	135,257 $7.29 Million
Q3 2021 Oct 07, 2021	SELL	$54.26 - $55.17 $259,362 - $263,712	-4,780 Reduced 2.77%	167,608 $9.09 Million
Q2 2021 Jul 28, 2021	BUY	$53.9 - $54.6 $86,940 - $88,069	1,613 Added 0.94%	172,388 $9.41 Million
Q1 2021 May 05, 2021	SELL	$53.75 - $55.97 $1.62 Million - $1.69 Million	-30,134 Reduced 15.0%	170,775 $9.21 Million
Q4 2020 Jan 29, 2021	SELL	$55.56 - $56.23 $44,892 - $45,433	-808 Reduced 0.4%	200,909 $11.3 Million
Q3 2020 Oct 14, 2020	BUY	$56.07 - $56.92 $26,296 - $26,695	469 Added 0.23%	201,717 $11.3 Million
Q2 2020 Aug 06, 2020	BUY	$54.35 - $56.24 $83,916 - $86,834	1,544 Added 0.77%	201,248 $11.4 Million
Q1 2020 Apr 20, 2020	BUY	$50.33 - $56.09 $388,899 - $433,407	7,727 Added 4.02%	199,704 $11.1 Million
Q4 2019 Jan 15, 2020	BUY	$53.21 - $54.14 $398,436 - $405,400	7,488 Added 4.06%	191,977 $10.3 Million
Q3 2019 Oct 21, 2019	BUY	$53.15 - $53.86 $318,474 - $322,729	5,992 Added 3.36%	184,489 $9.94 Million
Q2 2019 Jul 31, 2019	BUY	N/A	6,183 Added 3.59%	178,497 $9.46 Million
Q1 2019 Apr 09, 2019	BUY	N/A	155,341 Added 915.22%	172,314 $8.94 Million
Q4 2018 Jan 24, 2019	SELL	N/A	-162,450 Reduced 90.54%	16,973 $8.59 Million
Q3 2018 Oct 25, 2018	BUY	N/A	2,806 Added 1.59%	179,423 $8.92 Million
Q2 2018 Jul 06, 2018	BUY	N/A	1,426 Added 0.81%	176,617 $8.94 Million
Q1 2018 Apr 17, 2018	BUY	N/A	169,294 Added 2870.85%	175,191 $8.9 Million
Q4 2017 Jan 29, 2018	BUY	N/A	1,043 Added 21.49%	5,897 $307,000
Q3 2017 Oct 18, 2017	BUY	N/A	386 Added 8.64%	4,854 $254,000
Q2 2017 Aug 08, 2017	BUY	N/A	4,468	4,468 $233,000

Others Institutions Holding SCHZ

# of Institutions

628

Shares Held

83M

Call Options Held

100

Put Options Held

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About SCHWAB US AGGREGATE BOND ETF

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Newman Dignan & Sheerar, Inc. Schwab Us Aggregate Bond ETF Transaction History