Old Port Advisors Schwab Us Aggregate Bond ETF Transaction History

Old Port Advisors

  • $335 Billion
  • Q2 2024

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2021

Oct 12, 2021
SELL
$54.26 - $55.17 $286,601 - $291,407
-5,282 Closed
0 $0
Q2 2021

Jul 20, 2021
SELL
$53.9 - $54.6 $47,162 - $47,775
-875 Reduced 14.21%
5,282 $289,000
Q1 2021

Apr 08, 2021
SELL
$53.75 - $55.97 $22,413 - $23,339
-417 Reduced 6.34%
6,157 $332,000
Q4 2020

Jan 08, 2021
SELL
$55.56 - $56.23 $111,786 - $113,134
-2,012 Reduced 23.43%
6,574 $368,000
Q3 2020

Oct 08, 2020
BUY
$56.07 - $56.92 $10,036 - $10,188
179 Added 2.13%
8,586 $482,000
Q2 2020

Jul 08, 2020
BUY
$54.35 - $56.24 $978 - $1,012
18 Added 0.21%
8,407 $473,000
Q1 2020

Apr 17, 2020
SELL
$50.33 - $56.09 $5,284 - $5,889
-105 Reduced 1.24%
8,389 $455,000
Q4 2019

Jan 09, 2020
SELL
$53.21 - $54.14 $6,065 - $6,171
-114 Reduced 1.32%
8,494 $456,000
Q3 2019

Oct 10, 2019
SELL
$53.15 - $53.86 $36,567 - $37,055
-688 Reduced 7.4%
8,608 $466,000
Q2 2019

Jul 12, 2019
SELL
N/A
-949 Reduced 9.26%
9,296 $493,000
Q1 2019

Apr 08, 2019
BUY
N/A
49 Added 0.48%
10,245 $532,000
Q4 2018

Jan 30, 2019
BUY
N/A
1,659 Added 19.43%
10,196 $517,000
Q2 2018

Sep 24, 2018
BUY
N/A
8,537 New
8,537 $432,000

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

SCHZ Quotes by TradingView
  • Ticker SCHZ
  • Sector ETFs
  • Industry ETFs
More about SCHZ
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