Range Financial Group LLC Schwab Us Aggregate Bond ETF Transaction History

Range Financial Group LLC

$191 Million
Q1 2024

A detailed history of Range Financial Group LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Range Financial Group LLC holds 29,442 shares of SCHZ stock, worth $1.34 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

29,442

Previous 25,524 15.35%

Holding current value

$1.34 Million

Previous $1.19 Million 13.88%

% of portfolio

0.71%

Previous 0.73%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	BUY	$45.44 - $46.67 $178,033 - $182,853	3,918 Added 15.35%	29,442 $1.35 Million
Q4 2023 Jan 10, 2024	BUY	$43.09 - $46.83 $3,576 - $3,886	83 Added 0.33%	25,524 $1.19 Million
Q3 2023 Oct 10, 2023	BUY	$44.14 - $46.33 $34,031 - $35,720	771 Added 3.13%	25,441 $1.13 Million
Q2 2023 Jul 18, 2023	BUY	$45.86 - $47.33 $122,400 - $126,323	2,669 Added 12.13%	24,670 $1.14 Million
Q1 2023 Apr 03, 2023	BUY	$45.33 - $47.44 $773,103 - $809,089	17,055 Added 344.82%	22,001 $1.03 Million

Q4 2022 Jan 13, 2023	SELL	$44.31 - $47.03 $39,347 - $41,762	-888 Reduced 15.22%	4,946 $0
Q3 2022 Oct 13, 2022	SELL	N/A	-2,868 Reduced 32.96%	5,834 $264,000
Q2 2022 Jul 11, 2022	BUY	N/A	1,258 Added 16.9%	8,702 $417,000
Q1 2022 May 18, 2022	BUY	N/A	7,444 New	7,444 $376,000

Others Institutions Holding SCHZ

# of Institutions

603

Shares Held

105M

Call Options Held

600

Put Options Held

3.6K

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 Range Financial Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Range Financial Group LLC with notifications on news.

Account

Range Financial Group LLC Schwab Us Aggregate Bond ETF Transaction History