Rba Wealth Management, LLC Schwab Us Aggregate Bond ETF Transaction History

Rba Wealth Management, LLC

  • $259 Million
  • Q3 2024

A detailed history of Rba Wealth Management, LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Rba Wealth Management, LLC holds 8,905 shares of SCHZ stock, worth $202,410. This represents 0.16% of its overall portfolio holdings.

Number of Shares
8,905
Previous 8,325 6.97%
Holding current value
$202,410
Previous $379,000 11.61%
% of portfolio
0.16%
Previous 0.15%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
BUY
$45.2 - $47.87 $26,216 - $27,764
580 Added 6.97%
8,905 $423,000
Q2 2024

Jul 19, 2024
BUY
$44.66 - $45.99 $44,124 - $45,438
988 Added 13.47%
8,325 $379,000
Q1 2024

Apr 19, 2024
BUY
$45.44 - $46.67 $4,498 - $4,620
99 Added 1.37%
7,337 $337,000
Q4 2023

Feb 07, 2024
BUY
$43.09 - $46.83 $2,240 - $2,435
52 Added 0.72%
7,238 $337,000
Q3 2023

Oct 19, 2023
BUY
$44.14 - $46.33 $21,761 - $22,840
493 Added 7.37%
7,186 $317,000
Q2 2023

Jul 21, 2023
SELL
$45.86 - $47.33 $24,993 - $25,794
-545 Reduced 7.53%
6,693 $308,000
Q1 2023

Apr 17, 2023
SELL
$45.33 - $47.44 $10,425 - $10,911
-230 Reduced 3.08%
7,238 $339,000
Q4 2022

Jan 25, 2023
BUY
$44.04 - $47.03 $22,504 - $24,032
511 Added 7.35%
7,468 $0
Q3 2022

Oct 12, 2022
BUY
$44.98 - $49.09 $55,190 - $60,233
1,227 Added 21.41%
6,957 $315,000
Q2 2022

Jul 11, 2022
SELL
$46.62 - $50.36 $19,020 - $20,546
-408 Reduced 6.65%
5,730 $274,000
Q1 2022

Apr 14, 2022
BUY
$50.05 - $53.52 $7,607 - $8,135
152 Added 2.54%
6,138 $310,000
Q4 2021

Feb 02, 2022
BUY
$53.63 - $54.52 $321,029 - $326,356
5,986 New
5,986 $323,000
Q1 2021

Apr 14, 2021
SELL
$53.75 - $55.97 $256,441 - $267,032
-4,771 Closed
0 $0
Q4 2020

Feb 02, 2021
BUY
$55.56 - $56.23 $3,666 - $3,711
66 Added 1.4%
4,771 $267,000
Q3 2020

Nov 12, 2020
BUY
$56.07 - $56.92 $2,018 - $2,049
36 Added 0.77%
4,705 $264,000
Q2 2020

Sep 29, 2020
BUY
$54.35 - $56.24 $5,543 - $5,736
102 Added 2.23%
4,669 $263,000
Q1 2020

May 15, 2020
SELL
$50.33 - $56.09 $616,643 - $687,214
-12,252 Reduced 72.85%
4,567 $248,000
Q4 2019

Jan 09, 2020
SELL
$53.21 - $54.14 $68,960 - $70,165
-1,296 Reduced 7.15%
16,819 $898,000
Q3 2019

Oct 24, 2019
BUY
$53.15 - $53.86 $84,455 - $85,583
1,589 Added 9.62%
18,115 $975,000
Q2 2019

Aug 08, 2019
BUY
N/A
869 Added 5.55%
16,526 $876,000
Q1 2019

May 15, 2019
BUY
N/A
15,657 New
15,657 $809,000

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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