Optimum Investment Advisors Schwab Us Aggregate Bond ETF Transaction History

Optimum Investment Advisors

$227 Million
Q3 2024

A detailed history of Optimum Investment Advisors transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Optimum Investment Advisors holds 4,860 shares of SCHZ stock, worth $110,467. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,860

Previous 4,820 0.83%

Holding current value

$110,467

Previous $219,000 5.02%

% of portfolio

0.1%

Previous 0.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$45.2 - $47.87 $1,808 - $1,914	40 Added 0.83%	4,860 $230,000
Q2 2024 Jul 12, 2024	BUY	$44.66 - $45.99 $4,644 - $4,782	104 Added 2.21%	4,820 $219,000
Q1 2024 Apr 11, 2024	BUY	$45.44 - $46.67 $9,905 - $10,174	218 Added 4.85%	4,716 $216,000
Q4 2023 Jan 08, 2024	BUY	$43.09 - $46.83 $5,730 - $6,228	133 Added 3.05%	4,498 $209,000
Q3 2023 Oct 13, 2023	BUY	$44.14 - $46.33 $8,739 - $9,173	198 Added 4.75%	4,365 $193,000
Q2 2023 Aug 03, 2023	BUY	$45.86 - $47.33 $2,338 - $2,413	51 Added 1.24%	4,167 $192,000
Q1 2023 May 03, 2023	BUY	$45.33 - $47.44 $5,258 - $5,503	116 Added 2.9%	4,116 $193,000
Q4 2022 Jan 05, 2023	BUY	$44.04 - $47.03 $3,170 - $3,386	72 Added 1.83%	4,000 $0
Q3 2022 Oct 24, 2022	BUY	$44.98 - $49.09 $8,951 - $9,768	199 Added 5.34%	3,928 $178,000
Q2 2022 Jul 12, 2022	SELL	$46.62 - $50.36 $559 - $604	-12 Reduced 0.32%	3,729 $179,000
Q1 2022 Apr 08, 2022	SELL	$50.05 - $53.52 $1,551 - $1,659	-31 Reduced 0.82%	3,741 $189,000
Q4 2021 Mar 17, 2022	BUY	$53.63 - $54.52 $10,726 - $10,904	200 Added 5.6%	3,772 $203,000
Q3 2021 Oct 22, 2021	BUY	$54.26 - $55.17 $32,230 - $32,770	594 Added 19.95%	3,572 $194,000
Q2 2021 Aug 02, 2021	BUY	$53.9 - $54.6 $6,198 - $6,279	115 Added 4.02%	2,978 $163,000
Q1 2021 Apr 15, 2021	BUY	$53.75 - $55.97 $11,018 - $11,473	205 Added 7.71%	2,863 $154,000
Q4 2020 Jan 21, 2021	BUY	$55.56 - $56.23 $7,389 - $7,478	133 Added 5.27%	2,658 $149,000
Q3 2020 Oct 06, 2020	BUY	$56.07 - $56.92 $80,180 - $81,395	1,430 Added 130.59%	2,525 $142,000
Q2 2020 Jul 16, 2020	SELL	$54.35 - $56.24 $17,989 - $18,615	-331 Reduced 23.21%	1,095 $62,000
Q1 2020 Apr 21, 2020	BUY	$50.33 - $56.09 $2,113 - $2,355	42 Added 3.03%	1,426 $77,000
Q4 2019 Jan 22, 2020	BUY	$53.21 - $54.14 $2,979 - $3,031	56 Added 4.22%	1,384 $74,000
Q3 2019 Oct 17, 2019	BUY	$53.15 - $53.86 $2,444 - $2,477	46 Added 3.59%	1,328 $72,000
Q2 2019 Jul 29, 2019	BUY	N/A	31 Added 2.48%	1,282 $68,000
Q1 2019 May 03, 2019	BUY	N/A	227 Added 22.17%	1,251 $65,000
Q4 2018 Feb 04, 2019	BUY	N/A	88 Added 9.4%	1,024 $52,000
Q3 2018 Oct 05, 2018	BUY	N/A	936 New	936 $47,000

Others Institutions Holding SCHZ

# of Institutions

628

Shares Held

83M

Call Options Held

100

Put Options Held

View Full List

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
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Optimum Investment Advisors Schwab Us Aggregate Bond ETF Transaction History