Retirement Group, LLC Schwab Us Aggregate Bond ETF Transaction History

Retirement Group, LLC

$268 Million
Q1 2024

A detailed history of Retirement Group, LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Retirement Group, LLC holds 38,351 shares of SCHZ stock, worth $869,417. This represents 0.66% of its overall portfolio holdings.

Number of Shares

38,351

Previous 44,653 14.11%

Holding current value

$869,417

Previous $2.08 Million 15.23%

% of portfolio

0.66%

Previous 0.86%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$45.44 - $46.67 $286,362 - $294,114	-6,302 Reduced 14.11%	38,351 $1.76 Million
Q4 2023 Feb 14, 2024	SELL	$43.09 - $46.83 $67,823 - $73,710	-1,574 Reduced 3.4%	44,653 $2.08 Million
Q3 2023 Nov 06, 2023	SELL	$44.14 - $46.33 $5,958 - $6,254	-135 Reduced 0.29%	46,227 $2.04 Million
Q2 2023 Aug 15, 2023	SELL	$45.86 - $47.33 $266,813 - $275,365	-5,818 Reduced 11.15%	46,362 $2.14 Million
Q1 2023 May 12, 2023	BUY	$45.33 - $47.44 $270,756 - $283,359	5,973 Added 12.93%	52,180 $2.45 Million
Q4 2022 Feb 15, 2023	BUY	$44.04 - $47.03 $185,716 - $198,325	4,217 Added 10.04%	46,207 $2.11 Million
Q3 2022 Nov 14, 2022	SELL	$44.98 - $49.09 $531,573 - $580,145	-11,818 Reduced 21.96%	41,990 $1.9 Million
Q2 2022 Aug 04, 2022	BUY	$46.62 - $50.36 $458,927 - $495,743	9,844 Added 22.39%	53,808 $2.58 Million
Q1 2022 May 06, 2022	BUY	$50.05 - $53.52 $158,558 - $169,551	3,168 Added 7.77%	43,964 $2.22 Million
Q4 2021 Feb 09, 2022	SELL	$53.63 - $54.52 $63,444 - $64,497	-1,183 Reduced 2.82%	40,796 $2.2 Million
Q3 2021 Nov 16, 2021	SELL	$54.26 - $55.17 $91,048 - $92,575	-1,678 Reduced 3.84%	41,979 $2.28 Million
Q2 2021 Aug 17, 2021	BUY	$53.9 - $54.6 $326,903 - $331,149	6,065 Added 16.13%	43,657 $2.38 Million
Q1 2021 May 04, 2021	BUY	$53.75 - $55.97 $334,647 - $348,469	6,226 Added 19.85%	37,592 $2.03 Million
Q4 2020 Feb 22, 2021	BUY	$55.56 - $56.23 $48,114 - $48,695	866 Added 2.84%	31,366 $1.77 Million
Q3 2020 Nov 16, 2021	BUY	$56.07 - $56.92 $1.6 Million - $1.62 Million	28,541 Added 1456.92%	30,500 $1.71 Million
Q3 2020 Sep 08, 2021	SELL	$56.07 - $56.92 $1.69 Million - $1.71 Million	-30,084 Reduced 93.89%	1,959 $158,000
Q2 2020 Sep 08, 2021	SELL	$54.35 - $56.24 $242,509 - $250,942	-4,462 Reduced 12.22%	32,043 $1.8 Million
Q4 2019 Aug 30, 2021	BUY	$53.21 - $54.14 $1.94 Million - $1.98 Million	36,505 New	36,505 $1.95 Million

Others Institutions Holding SCHZ

# of Institutions

628

Shares Held

93.9M

Call Options Held

100

Put Options Held

View Full List

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
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Retirement Group, LLC Schwab Us Aggregate Bond ETF Transaction History