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 $1.4 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

60,943

Previous 47,543 28.19%

Holding current value

$1.4 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

82.9M

Call Options Held

100

Put Options Held

View Full List

About SCHWAB US AGGREGATE BOND ETF

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