Oarsman Capital, Inc. Schwab Us Aggregate Bond ETF Transaction History

Oarsman Capital, Inc.

$533 Million
Q3 2024

A detailed history of Oarsman Capital, Inc. transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Oarsman Capital, Inc. holds 60,943 shares of SCHZ stock, worth $1.38 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

60,943

Previous 47,543 28.19%

Holding current value

$1.38 Million

Previous $2.17 Million 33.64%

% of portfolio

0.54%

Previous 0.48%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$45.2 - $47.87 $605,680 - $641,458	13,400 Added 28.19%	60,943 $2.9 Million
Q2 2024 Aug 12, 2024	BUY	$44.66 - $45.99 $871,763 - $897,724	19,520 Added 69.66%	47,543 $2.17 Million
Q1 2024 May 15, 2024	BUY	$45.44 - $46.67 $1.27 Million - $1.31 Million	28,023 New	28,023 $1.29 Million
Q4 2021 Feb 10, 2022	SELL	$53.63 - $54.52 $207,601 - $211,046	-3,871 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$54.26 - $55.17 $2,550 - $2,592	-47 Reduced 1.2%	3,871 $210,000
Q2 2021 Aug 12, 2021	SELL	$53.9 - $54.6 $96,750 - $98,007	-1,795 Reduced 31.42%	3,918 $214,000
Q1 2021 May 12, 2021	SELL	$53.75 - $55.97 $99,222 - $103,320	-1,846 Reduced 24.42%	5,713 $308,000
Q4 2020 Feb 11, 2021	SELL	$55.56 - $56.23 $12,334 - $12,483	-222 Reduced 2.85%	7,559 $424,000
Q3 2020 Nov 12, 2020	SELL	$56.07 - $56.92 $52,986 - $53,789	-945 Reduced 10.83%	7,781 $436,000
Q2 2020 Aug 13, 2020	BUY	$54.35 - $56.24 $474,258 - $490,750	8,726 New	8,726 $491,000
Q1 2020 May 13, 2020	SELL	$50.33 - $56.09 $464,696 - $517,878	-9,233 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$53.21 - $54.14 $1,702 - $1,732	32 Added 0.35%	9,233 $493,000
Q3 2019 Nov 12, 2019	SELL	$53.15 - $53.86 $63,514 - $64,362	-1,195 Reduced 11.49%	9,201 $495,000
Q2 2019 Aug 13, 2019	SELL	N/A	-2,180 Reduced 17.33%	10,396 $551,000
Q1 2019 May 14, 2019	SELL	N/A	-11,288 Reduced 47.3%	12,576 $652,000
Q4 2018 Feb 13, 2019	SELL	N/A	-321 Reduced 1.33%	23,864 $1.21 Million
Q3 2018 Nov 07, 2018	BUY	N/A	453 Added 1.91%	24,185 $1.22 Million
Q2 2018 Aug 10, 2018	BUY	N/A	2,691 Added 12.79%	23,732 $1.2 Million
Q1 2018 May 14, 2018	BUY	N/A	1,777 Added 9.22%	21,041 $1.07 Million
Q4 2017 Feb 08, 2018	BUY	N/A	5,551 Added 40.48%	19,264 $1 Million
Q3 2017 Nov 13, 2017	BUY	N/A	13,713	13,713 $718,000

Others Institutions Holding SCHZ

# of Institutions

628

Shares Held

94.5M

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 Oarsman Capital, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Oarsman Capital, Inc. with notifications on news.

Account

Oarsman Capital, Inc. Schwab Us Aggregate Bond ETF Transaction History