Opes Wealth Management LLC Schwab Us Aggregate Bond ETF Transaction History

Opes Wealth Management LLC

$486 Million
Q4 2024

A detailed history of Opes Wealth Management LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Opes Wealth Management LLC holds 13,292 shares of SCHZ stock, worth $309,171. This represents 0.06% of its overall portfolio holdings.

Number of Shares

13,292

Previous 8,344 59.3%

Holding current value

$309,171

Previous $396,000 23.99%

% of portfolio

0.06%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$22.63 - $47.53 $111,973 - $235,178	4,948 Added 59.3%	13,292 $301,000
Q3 2024 Oct 29, 2024	BUY	$45.2 - $47.87 $97,315 - $103,064	2,153 Added 34.78%	8,344 $396,000
Q2 2024 Aug 05, 2024	BUY	$44.66 - $45.99 $4,376 - $4,507	98 Added 1.61%	6,191 $282,000
Q1 2024 May 02, 2024	SELL	$45.44 - $46.67 $62,207 - $63,891	-1,369 Reduced 18.35%	6,093 $280,000
Q4 2023 Jan 31, 2024	SELL	$43.09 - $46.83 $105,742 - $114,920	-2,454 Reduced 24.75%	7,462 $347,000
Q3 2023 Nov 02, 2023	SELL	$44.14 - $46.33 $60,118 - $63,101	-1,362 Reduced 12.08%	9,916 $438,000
Q2 2023 Aug 02, 2023	SELL	$45.86 - $47.33 $99,791 - $102,990	-2,176 Reduced 16.17%	11,278 $520,000
Q1 2023 May 01, 2023	SELL	$45.33 - $47.44 $227,012 - $237,579	-5,008 Reduced 27.13%	13,454 $631,000
Q4 2022 Jan 30, 2023	SELL	$44.04 - $47.03 $297,005 - $317,170	-6,744 Reduced 26.76%	18,462 $842,000
Q3 2022 Oct 31, 2022	SELL	$44.98 - $49.09 $83,302 - $90,914	-1,852 Reduced 6.84%	25,206 $1.14 Million
Q2 2022 Aug 10, 2022	SELL	$46.62 - $50.36 $38,741 - $41,849	-831 Reduced 2.98%	27,058 $1.3 Million
Q1 2022 May 05, 2022	SELL	$50.05 - $53.52 $100,750 - $107,735	-2,013 Reduced 6.73%	27,889 $1.41 Million
Q4 2021 Jan 31, 2022	SELL	$53.63 - $54.52 $80,069 - $81,398	-1,493 Reduced 4.76%	29,902 $1.61 Million
Q3 2021 Oct 29, 2021	SELL	$54.26 - $55.17 $1,465 - $1,489	-27 Reduced 0.09%	31,395 $1.7 Million
Q2 2021 Aug 03, 2021	SELL	$53.9 - $54.6 $403,764 - $409,008	-7,491 Reduced 19.25%	31,422 $1.72 Million
Q1 2021 May 10, 2021	SELL	$53.75 - $55.97 $450,801 - $469,420	-8,387 Reduced 17.73%	38,913 $2.1 Million
Q4 2020 Jan 29, 2021	SELL	$55.56 - $56.23 $664,997 - $673,016	-11,969 Reduced 20.19%	47,300 $2.65 Million
Q3 2020 Nov 09, 2020	SELL	$56.07 - $56.92 $5.85 Million - $5.94 Million	-104,341 Reduced 63.77%	59,269 $3.32 Million
Q2 2020 Aug 11, 2020	SELL	$54.35 - $56.24 $3.76 Million - $3.89 Million	-69,119 Reduced 29.7%	163,610 $9.2 Million
Q1 2020 Apr 16, 2020	SELL	$50.33 - $56.09 $5.38 Million - $6 Million	-106,887 Reduced 31.47%	232,729 $12.6 Million
Q4 2019 Jan 30, 2020	BUY	$53.21 - $54.14 $2.22 Million - $2.26 Million	41,742 Added 14.01%	339,616 $18.1 Million
Q3 2019 Nov 12, 2019	BUY	$53.15 - $53.86 $2.26 Million - $2.29 Million	42,561 Added 16.67%	297,874 $16 Million
Q2 2019 Jul 30, 2019	BUY	N/A	7,141 Added 2.88%	255,313 $13.5 Million
Q1 2019 Apr 30, 2019	BUY	N/A	248,172 New	248,172 $12.9 Million

Others Institutions Holding SCHZ

# of Institutions

683

Shares Held

163M

Call Options Held

200

Put Options Held

1.5K

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 Opes Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Opes Wealth Management LLC with notifications on news.

Account

Opes Wealth Management LLC Schwab Us Aggregate Bond ETF Transaction History