Rappaport Reiches Capital Management, LLC Schwab Us Aggregate Bond ETF Transaction History

Rappaport Reiches Capital Management, LLC

$376 Billion
Q3 2024

A detailed history of Rappaport Reiches Capital Management, LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Rappaport Reiches Capital Management, LLC holds 10,291 shares of SCHZ stock, worth $235,869. This represents 0.13% of its overall portfolio holdings.

Number of Shares

10,291

Previous 11,365 9.45%

Holding current value

$235,869

Previous $518 Million 5.59%

% of portfolio

0.13%

Previous 0.15%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$45.2 - $47.87 $48,544 - $51,412	-1,074 Reduced 9.45%	10,291 $489 Million
Q2 2024 Jul 18, 2024	SELL	$44.66 - $45.99 $54,708 - $56,337	-1,225 Reduced 9.73%	11,365 $518 Million
Q1 2024 Apr 16, 2024	SELL	$45.44 - $46.67 $107,465 - $110,374	-2,365 Reduced 15.81%	12,590 $579 Million
Q4 2023 Jan 24, 2024	SELL	$43.09 - $46.83 $29,215 - $31,750	-678 Reduced 4.34%	14,955 $697 Million
Q3 2023 Oct 10, 2023	SELL	$44.14 - $46.33 $15,493 - $16,261	-351 Reduced 2.2%	15,633 $691 Million
Q2 2023 Aug 23, 2023	SELL	$45.86 - $47.33 $181,926 - $187,758	-3,967 Reduced 19.88%	15,984 $738 Million
Q1 2023 Aug 23, 2023	SELL	$45.33 - $47.44 $260,284 - $272,400	-5,742 Reduced 22.35%	19,951 $936 Million
Q4 2022 Aug 23, 2023	SELL	$44.04 - $47.03 $178,626 - $190,753	-4,056 Reduced 13.63%	25,693 $1.17 Billion
Q3 2022 Aug 23, 2023	SELL	$44.98 - $49.09 $69,539 - $75,893	-1,546 Reduced 4.94%	29,749 $1.35 Billion
Q2 2022 Aug 23, 2023	SELL	$46.62 - $50.36 $755,244 - $815,832	-16,200 Reduced 34.11%	31,295 $1.5 Billion
Q1 2022 Aug 23, 2023	SELL	$50.05 - $53.52 $582,982 - $623,400	-11,648 Reduced 19.69%	47,495 $2.4 Billion
Q4 2021 Aug 23, 2023	BUY	$53.63 - $54.52 $155,044 - $157,617	2,891 Added 5.14%	59,143 $3.19 Billion
Q3 2021 Aug 23, 2023	BUY	$54.26 - $55.17 $289,965 - $294,828	5,344 Added 10.5%	56,252 $3.05 Billion
Q2 2021 Aug 22, 2023	BUY	$53.9 - $54.6 $2.74 Million - $2.78 Million	50,908 New	50,908 $2.78 Billion

Others Institutions Holding SCHZ

# of Institutions

627

Shares Held

81.7M

Call Options Held

100

Put Options Held

View Full List

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
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Rappaport Reiches Capital Management, LLC Schwab Us Aggregate Bond ETF Transaction History