Reston Wealth Management LLC Schwab Us Aggregate Bond ETF Transaction History

Reston Wealth Management LLC

$275 Million
Q3 2024

A detailed history of Reston Wealth Management LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Reston Wealth Management LLC holds 134,529 shares of SCHZ stock, worth $3.08 Million. This represents 2.32% of its overall portfolio holdings.

Number of Shares

134,529

Previous 128,795 4.45%

Holding current value

$3.08 Million

Previous $5.87 Million 8.89%

% of portfolio

2.32%

Previous 2.35%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$45.2 - $47.87 $259,176 - $274,486	5,734 Added 4.45%	134,529 $6.39 Million
Q2 2024 Jul 30, 2024	BUY	$44.66 - $45.99 $44,347 - $45,668	993 Added 0.78%	128,795 $5.87 Million
Q1 2024 May 09, 2024	BUY	$45.44 - $46.67 $447,175 - $459,279	9,841 Added 8.34%	127,802 $5.88 Million
Q4 2023 Jan 24, 2024	SELL	$43.09 - $46.83 $550,043 - $597,784	-12,765 Reduced 9.76%	117,961 $5.5 Million
Q3 2023 Oct 20, 2023	BUY	$44.14 - $46.33 $460,645 - $483,499	10,436 Added 8.68%	130,726 $5.78 Million
Q2 2023 Aug 07, 2023	BUY	$45.86 - $47.33 $107,908 - $111,367	2,353 Added 2.0%	120,290 $5.55 Million
Q1 2023 May 08, 2023	SELL	$45.33 - $47.44 $65,501 - $68,550	-1,445 Reduced 1.21%	117,937 $5.53 Million
Q4 2022 Feb 14, 2023	SELL	$44.04 - $47.03 $1.23 Million - $1.31 Million	-27,861 Reduced 18.92%	119,382 $5.45 Million
Q3 2022 Nov 14, 2022	BUY	$44.98 - $49.09 $2.12 Million - $2.32 Million	47,193 Added 47.17%	147,243 $6.67 Million
Q2 2022 Jul 28, 2022	SELL	$46.62 - $50.36 $2.16 Million - $2.33 Million	-46,356 Reduced 31.66%	100,050 $4.79 Million
Q1 2022 May 04, 2022	BUY	$50.05 - $53.52 $43,843 - $46,883	876 Added 0.6%	146,406 $7.4 Million
Q4 2021 Feb 09, 2022	BUY	$53.63 - $54.52 $457,034 - $464,619	8,522 Added 6.22%	145,530 $7.84 Million
Q3 2021 Oct 19, 2021	BUY	$54.26 - $55.17 $337,659 - $343,322	6,223 Added 4.76%	137,008 $7.43 Million
Q2 2021 Aug 05, 2021	BUY	$53.9 - $54.6 $2.5 Million - $2.53 Million	46,411 Added 55.01%	130,785 $7.14 Million
Q1 2021 May 10, 2021	BUY	$53.75 - $55.97 $408,822 - $425,707	7,606 Added 9.91%	84,374 $4.55 Million
Q4 2020 Feb 10, 2021	BUY	$55.56 - $56.23 $332,304 - $336,311	5,981 Added 8.45%	76,768 $4.3 Million
Q3 2020 Oct 14, 2020	BUY	$56.07 - $56.92 $92,964 - $94,373	1,658 Added 2.4%	70,787 $3.97 Million
Q2 2020 Jul 14, 2020	BUY	$54.35 - $56.24 $748,453 - $774,481	13,771 Added 24.88%	69,129 $3.89 Million
Q1 2020 Apr 14, 2020	SELL	$50.33 - $56.09 $72,273 - $80,545	-1,436 Reduced 2.53%	55,358 $3 Million
Q4 2019 Feb 07, 2020	BUY	$53.21 - $54.14 $672,946 - $684,708	12,647 Added 28.65%	56,794 $3.03 Million
Q3 2019 Oct 25, 2019	BUY	$53.15 - $53.86 $790,978 - $801,544	14,882 Added 50.85%	44,147 $2.38 Million
Q2 2019 Jul 29, 2019	BUY	N/A	214 Added 0.74%	29,265 $1.55 Million
Q1 2019 May 03, 2019	BUY	N/A	695 Added 2.45%	29,051 $1.5 Million
Q4 2018 Feb 12, 2019	BUY	N/A	28,356 New	28,356 $1.44 Million

Others Institutions Holding SCHZ

# of Institutions

627

Shares Held

81.7M

Call Options Held

100

Put Options Held

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

News

Stay updated on Reston Wealth Management LLC with notifications on news.

Account

Reston Wealth Management LLC Schwab Us Aggregate Bond ETF Transaction History