Re Dickinson Investment Advisors, LLC Schwab Us Aggregate Bond ETF Transaction History

Re Dickinson Investment Advisors, LLC

$172 Million
Q3 2024

A detailed history of Re Dickinson Investment Advisors, LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Re Dickinson Investment Advisors, LLC holds 771 shares of SCHZ stock, worth $17,524. This represents 0.02% of its overall portfolio holdings.

Number of Shares

771

Previous 955 19.27%

Holding current value

$17,524

Previous $43,000 16.28%

% of portfolio

0.02%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$45.2 - $47.87 $8,316 - $8,808	-184 Reduced 19.27%	771 $36,000
Q2 2024 Aug 09, 2024	SELL	$44.66 - $45.99 $25,590 - $26,352	-573 Reduced 37.5%	955 $43,000
Q1 2024 May 08, 2024	SELL	$45.44 - $46.67 $48,757 - $50,076	-1,073 Reduced 41.25%	1,528 $70,000
Q4 2023 Feb 13, 2024	SELL	$43.09 - $46.83 $1,120 - $1,217	-26 Reduced 0.99%	2,601 $121,000
Q3 2023 Nov 14, 2023	SELL	$44.14 - $46.33 $22,820 - $23,952	-517 Reduced 16.44%	2,627 $116,000
Q2 2023 Aug 14, 2023	SELL	$45.86 - $47.33 $37,284 - $38,479	-813 Reduced 20.55%	3,144 $145,000
Q1 2023 May 10, 2023	SELL	$45.33 - $47.44 $74,975 - $78,465	-1,654 Reduced 29.48%	3,957 $186,000
Q4 2022 Jan 31, 2023	BUY	$44.04 - $47.03 $42,806 - $45,713	972 Added 20.95%	5,611 $256,000
Q3 2022 Nov 02, 2022	SELL	$44.98 - $49.09 $101,339 - $110,599	-2,253 Reduced 32.69%	4,639 $210,000
Q2 2022 Aug 11, 2022	SELL	$46.62 - $50.36 $117,109 - $126,504	-2,512 Reduced 26.71%	6,892 $330,000
Q1 2022 May 09, 2022	SELL	$50.05 - $53.52 $5.37 Million - $5.74 Million	-107,324 Reduced 91.94%	9,404 $476 Million
Q4 2021 Feb 14, 2022	BUY	$53.63 - $54.52 $6.26 Million - $6.36 Million	116,728 New	116,728 $6.29 Million

Others Institutions Holding SCHZ

# of Institutions

628

Shares Held

83M

Call Options Held

100

Put Options Held

View Full List

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
Sector ETFs
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Re Dickinson Investment Advisors, LLC Schwab Us Aggregate Bond ETF Transaction History