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

Rba Wealth Management, LLC

$263 Million
Q4 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 16,750 shares of SCHZ stock, worth $386,757. This represents 0.14% of its overall portfolio holdings.

Number of Shares

16,750

Previous 8,905 88.1%

Holding current value

$386,757

Previous $423,000 10.17%

% of portfolio

0.14%

Previous 0.16%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$22.63 - $47.53 $177,532 - $372,872	7,845 Added 88.1%	16,750 $380,000
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

682

Shares Held

165M

Call Options Held

200

Put Options Held

1.5K

View Full List

About SCHWAB US AGGREGATE BOND ETF

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