Redw Wealth LLC Schwab Us Aggregate Bond ETF Transaction History

Redw Wealth LLC

$387 Million
Q3 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 $113,708. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,946

Previous 4,946 -0.0%

Holding current value

$113,708

Previous $225,000 4.44%

% 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

628

Shares Held

82.9M

Call Options Held

100

Put Options Held

View Full List

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
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