Per Stirling Capital Management, Llc. Schwab Us Aggregate Bond ETF Transaction History

Per Stirling Capital Management, Llc.

$721 Billion
Q3 2024

A detailed history of Per Stirling Capital Management, Llc. transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Per Stirling Capital Management, Llc. holds 15,543 shares of SCHZ stock, worth $353,447. This represents 0.1% of its overall portfolio holdings.

Number of Shares

15,543

Previous 15,192 2.31%

Holding current value

$353,447

Previous $692 Million 6.66%

% of portfolio

0.1%

Previous 0.11%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$45.2 - $47.87 $15,865 - $16,802	351 Added 2.31%	15,543 $739 Million
Q2 2024 Aug 13, 2024	BUY	$44.66 - $45.99 $418,330 - $430,788	9,367 Added 160.81%	15,192 $692 Million
Q1 2024 May 14, 2024	BUY	$45.44 - $46.67 $46,576 - $47,836	1,025 Added 21.35%	5,825 $268 Million
Q4 2023 Feb 13, 2024	SELL	$43.09 - $46.83 $17,020 - $18,497	-395 Reduced 7.6%	4,800 $224 Million
Q3 2023 Nov 14, 2023	BUY	$44.14 - $46.33 $353 - $370	8 Added 0.15%	5,195 $230 Million
Q2 2023 Aug 11, 2023	BUY	$45.86 - $47.33 $237,875 - $245,500	5,187 New	5,187 $239 Million

Others Institutions Holding SCHZ

# of Institutions

630

Shares Held

105M

Call Options Held

100

Put Options Held

View Full List

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
Sector ETFs
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Per Stirling Capital Management, Llc. Schwab Us Aggregate Bond ETF Transaction History