Private Ocean, LLC Schwab Us Aggregate Bond ETF Transaction History

Private Ocean, LLC

  • $1.08 Billion
  • Q2 2024

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 21, 2023
BUY
$45.86 - $47.33 $137 - $141
3 Added 0.66%
456 $21,000
Q1 2023

Apr 20, 2023
SELL
$45.33 - $47.44 $16,590 - $17,363
-366 Reduced 44.69%
453 $21,000
Q4 2022

Feb 01, 2023
BUY
$44.04 - $47.03 $44 - $47
1 Added 0.12%
819 $37,000
Q1 2022

Apr 25, 2022
SELL
$50.05 - $53.52 $1,201 - $1,284
-24 Reduced 2.85%
818 $41,000
Q4 2021

Jan 25, 2022
BUY
$53.63 - $54.52 $5,148 - $5,233
96 Added 12.87%
842 $45,000
Q3 2021

Nov 09, 2021
BUY
$54.26 - $55.17 $217 - $220
4 Added 0.54%
746 $40,000
Q2 2021

Aug 02, 2021
BUY
$53.9 - $54.6 $215 - $218
4 Added 0.54%
742 $41,000
Q1 2021

Apr 20, 2021
BUY
$53.75 - $55.97 $161 - $167
3 Added 0.41%
738 $40,000
Q4 2020

Jan 29, 2021
BUY
$55.56 - $56.23 $333 - $337
6 Added 0.82%
735 $41,000
Q3 2020

Oct 30, 2020
BUY
$56.07 - $56.92 $224 - $227
4 Added 0.55%
729 $0
Q2 2020

Jul 24, 2020
BUY
$54.35 - $56.24 $217 - $224
4 Added 0.55%
725 $40,000
Q1 2020

May 06, 2020
BUY
$50.33 - $56.09 $100 - $112
2 Added 0.28%
721 $39,000
Q4 2019

Feb 05, 2020
BUY
$53.21 - $54.14 $319 - $324
6 Added 0.84%
719 $39,000
Q3 2019

Oct 31, 2019
SELL
$53.15 - $53.86 $31,039 - $31,454
-584 Reduced 45.03%
713 $39,000
Q2 2019

Jul 30, 2019
SELL
N/A
-117 Reduced 8.27%
1,297 $68,000
Q1 2019

May 06, 2019
SELL
N/A
-62 Reduced 4.2%
1,414 $73,000
Q4 2018

Jan 31, 2019
BUY
N/A
14 Added 0.96%
1,476 $75,000
Q3 2018

Nov 09, 2018
BUY
N/A
78 Added 5.64%
1,462 $73,000
Q2 2018

Aug 09, 2018
BUY
N/A
10 Added 0.73%
1,384 $70,000
Q1 2018

May 11, 2018
BUY
N/A
8 Added 0.59%
1,374 $70,000
Q4 2017

Feb 12, 2018
BUY
N/A
660 Added 93.48%
1,366 $71,000
Q3 2017

Nov 09, 2017
BUY
N/A
4 Added 0.57%
706 $37,000
Q2 2017

Aug 08, 2017
BUY
N/A
702
702 $37,000

Others Institutions Holding SCHZ

# of Institutions
628
Shares Held
83M
Call Options Held
100
Put Options Held
0
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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