Redw Wealth LLC Schwab Us Aggregate Bond ETF Transaction History

Redw Wealth LLC

$379 Million
Q2 2024

A detailed history of Redw Wealth LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Redw Wealth LLC holds 4,946 shares of SCHZ stock, worth $236,072. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,946

Previous 5,081 2.66%

Holding current value

$236,072

Previous $233,000 3.43%

% of portfolio

0.06%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$44.66 - $45.99 $6,029 - $6,208	-135 Reduced 2.66%	4,946 $225,000
Q1 2024 May 01, 2024	SELL	$45.44 - $46.67 $25,946 - $26,648	-571 Reduced 10.1%	5,081 $233,000
Q4 2023 Jan 25, 2024	SELL	$43.09 - $46.83 $47,743 - $51,887	-1,108 Reduced 16.39%	5,652 $263,000
Q3 2023 Oct 30, 2023	SELL	$44.14 - $46.33 $71,021 - $74,544	-1,609 Reduced 19.23%	6,760 $298,000
Q2 2023 Aug 04, 2023	SELL	$45.86 - $47.33 $458 - $473	-10 Reduced 0.12%	8,369 $386,000
Q1 2023 May 10, 2023	SELL	$45.33 - $47.44 $24,976 - $26,139	-551 Reduced 6.17%	8,379 $393,000
Q4 2022 Feb 13, 2023	BUY	$44.04 - $47.03 $7,839 - $8,371	178 Added 2.03%	8,930 $407,000
Q3 2022 Oct 28, 2022	SELL	$44.98 - $49.09 $35,669 - $38,928	-793 Reduced 8.31%	8,752 $397,000
Q2 2022 Jul 29, 2022	SELL	$46.62 - $50.36 $37,715 - $40,741	-809 Reduced 7.81%	9,545 $457,000
Q1 2022 May 10, 2022	SELL	$50.05 - $53.52 $7,007 - $7,492	-140 Reduced 1.33%	10,354 $524,000
Q4 2021 Feb 07, 2022	BUY	$53.63 - $54.52 $2,037 - $2,071	38 Added 0.36%	10,494 $566,000
Q2 2021 Jul 30, 2021	SELL	$53.9 - $54.6 $6,521 - $6,606	-121 Reduced 1.14%	10,456 $571,000
Q1 2021 May 04, 2021	BUY	$53.75 - $55.97 $2,096 - $2,182	39 Added 0.37%	10,577 $571,000
Q4 2020 Feb 08, 2021	SELL	$55.56 - $56.23 $86,673 - $87,718	-1,560 Reduced 12.89%	10,538 $590,000
Q3 2020 Oct 29, 2020	SELL	$56.07 - $56.92 $10,877 - $11,042	-194 Reduced 1.58%	12,098 $678,000
Q2 2020 Aug 05, 2020	SELL	$54.35 - $56.24 $4,239 - $4,386	-78 Reduced 0.63%	12,292 $691,000
Q1 2020 May 01, 2020	SELL	$50.33 - $56.09 $42,075 - $46,891	-836 Reduced 6.33%	12,370 $671,000
Q4 2019 Feb 05, 2020	SELL	$53.21 - $54.14 $288,823 - $293,871	-5,428 Reduced 29.13%	13,206 $706,000
Q3 2019 Nov 08, 2019	BUY	$53.15 - $53.86 $332,772 - $337,217	6,261 Added 50.6%	18,634 $1 Million
Q2 2019 Aug 09, 2019	BUY	N/A	4,635 Added 59.9%	12,373 $656,000
Q1 2019 May 06, 2019	SELL	N/A	-150 Reduced 1.9%	7,738 $401,000
Q4 2018 Feb 08, 2019	SELL	N/A	-2,344 Reduced 22.91%	7,888 $399,000
Q3 2018 Oct 25, 2018	SELL	N/A	-884 Reduced 7.95%	10,232 $515,000
Q2 2018 Aug 03, 2018	SELL	N/A	-389 Reduced 3.38%	11,116 $563,000
Q1 2018 May 04, 2018	BUY	N/A	3,924 Added 51.76%	11,505 $587,000
Q4 2017 Feb 05, 2018	BUY	N/A	194 Added 2.63%	7,581 $394,000
Q3 2017 Oct 24, 2017	BUY	N/A	7,387	7,387 $387,000

Others Institutions Holding SCHZ

# of Institutions

624

Shares Held

107M

Call Options Held

100

Put Options Held

1.8K

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 Redw Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Redw Wealth LLC with notifications on news.

Account