Resource Planning Group Schwab Us Aggregate Bond ETF Transaction History

Resource Planning Group

$158 Million
Q4 2023

A detailed history of Resource Planning Group transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Resource Planning Group holds 15,435 shares of SCHZ stock, worth $363,494. This represents 0.46% of its overall portfolio holdings.

Number of Shares

15,435

Previous 18,177 15.08%

Holding current value

$363,494

Previous $803,000 10.46%

% of portfolio

0.46%

Previous 0.68%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	SELL	$43.09 - $46.83 $118,152 - $128,407	-2,742 Reduced 15.08%	15,435 $719,000
Q3 2023 Nov 13, 2023	SELL	$44.14 - $46.33 $838 - $880	-19 Reduced 0.1%	18,177 $803,000
Q2 2023 Jul 28, 2023	SELL	$45.86 - $47.33 $3,577 - $3,691	-78 Reduced 0.43%	18,196 $839,000
Q1 2023 May 11, 2023	BUY	$45.33 - $47.44 $181 - $189	4 Added 0.02%	18,274 $857,000
Q4 2022 Jan 30, 2023	BUY	$44.04 - $47.03 $804,610 - $859,238	18,270 New	18,270 $834,000
Q2 2022 Aug 02, 2022	SELL	$46.62 - $50.36 $218,741 - $236,289	-4,692 Reduced 40.95%	6,766 $324,000
Q1 2022 Apr 20, 2022	BUY	$50.05 - $53.52 $2,702 - $2,890	54 Added 0.47%	11,458 $579,000
Q4 2021 Jan 12, 2022	SELL	$53.63 - $54.52 $26,815 - $27,260	-500 Reduced 4.2%	11,404 $615,000
Q3 2021 Oct 12, 2021	SELL	$54.26 - $55.17 $30,005 - $30,509	-553 Reduced 4.44%	11,904 $646,000
Q2 2021 Aug 13, 2021	SELL	$53.9 - $54.6 $3,180 - $3,221	-59 Reduced 0.47%	12,457 $680,000
Q1 2021 Apr 14, 2021	SELL	$53.75 - $55.97 $58,050 - $60,447	-1,080 Reduced 7.94%	12,516 $675,000
Q4 2020 Feb 03, 2021	SELL	$55.56 - $56.23 $30,224 - $30,589	-544 Reduced 3.85%	13,596 $762,000
Q3 2020 Nov 12, 2020	SELL	$56.07 - $56.92 $22,988 - $23,337	-410 Reduced 2.82%	14,140 $793,000
Q2 2020 Sep 28, 2020	SELL	$54.35 - $56.24 $180,061 - $186,323	-3,313 Reduced 18.55%	14,550 $818,000
Q1 2020 Apr 14, 2020	SELL	$50.33 - $56.09 $250,593 - $279,272	-4,979 Reduced 21.8%	17,863 $969,000
Q4 2019 Jan 30, 2020	SELL	$53.21 - $54.14 $39,481 - $40,171	-742 Reduced 3.15%	22,842 $1.22 Million
Q3 2019 Oct 23, 2019	SELL	$53.15 - $53.86 $74,622 - $75,619	-1,404 Reduced 5.62%	23,584 $1.27 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-3,419 Reduced 12.04%	24,988 $1.32 Million
Q1 2019 May 16, 2019	SELL	N/A	-1,927 Reduced 6.35%	28,407 $1.47 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-5,709 Reduced 15.84%	30,334 $1.54 Million
Q3 2018 Nov 05, 2018	BUY	N/A	36,043 New	36,043 $1.81 Million

Others Institutions Holding SCHZ

# of Institutions

714

Shares Held

169M

Call Options Held

Put Options Held

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About SCHWAB US AGGREGATE BOND ETF

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Resource Planning Group Schwab Us Aggregate Bond ETF Transaction History