Retirement Planning Group Schwab Us Aggregate Bond ETF Transaction History

Retirement Planning Group

$1.4 Billion
Q2 2024

A detailed history of Retirement Planning Group transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Retirement Planning Group holds 80,986 shares of SCHZ stock, worth $3.8 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

80,986

Previous 107,761 24.85%

Holding current value

$3.8 Million

Previous $4.96 Million 25.54%

% of portfolio

0.26%

Previous 0.4%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$44.66 - $45.99 $1.2 Million - $1.23 Million	-26,775 Reduced 24.85%	80,986 $3.69 Million
Q1 2024 Apr 12, 2024	BUY	$45.44 - $46.67 $99,150 - $101,833	2,182 Added 2.07%	107,761 $4.96 Million
Q4 2023 Jan 12, 2024	SELL	$43.09 - $46.83 $3.03 Million - $3.29 Million	-70,263 Reduced 39.96%	105,579 $4.92 Million
Q3 2023 Oct 24, 2023	BUY	$44.14 - $46.33 $3.76 Million - $3.95 Million	85,200 Added 94.0%	175,842 $7.78 Million
Q2 2023 Jul 24, 2023	SELL	$45.86 - $47.33 $8,759 - $9,040	-191 Reduced 0.21%	90,642 $4.18 Million
Q1 2023 Apr 19, 2023	SELL	$45.33 - $47.44 $1.27 Million - $1.33 Million	-28,106 Reduced 23.63%	90,833 $4.26 Million
Q4 2022 Jan 18, 2023	SELL	$44.04 - $47.03 $3.64 Million - $3.88 Million	-82,542 Reduced 40.97%	118,939 $0
Q3 2022 Oct 13, 2022	BUY	$44.98 - $49.09 $6.06 Million - $6.62 Million	134,777 Added 202.05%	201,481 $9.13 Million
Q2 2022 Jul 13, 2022	SELL	$46.62 - $50.36 $500,792 - $540,967	-10,742 Reduced 13.87%	66,704 $3.19 Million
Q1 2022 Apr 19, 2022	SELL	$50.05 - $53.52 $9.58 Million - $10.2 Million	-191,442 Reduced 71.2%	77,446 $3.92 Million
Q4 2021 Jan 20, 2022	BUY	$53.63 - $54.52 $814,907 - $828,431	15,195 Added 5.99%	268,888 $14.5 Million
Q3 2021 Oct 18, 2021	SELL	$54.26 - $55.17 $432,018 - $439,263	-7,962 Reduced 3.04%	253,693 $13.8 Million
Q2 2021 Jul 19, 2021	BUY	$53.9 - $54.6 $677,037 - $685,830	12,561 Added 5.04%	261,655 $14.3 Million
Q1 2021 Apr 26, 2021	BUY	$53.75 - $55.97 $1.02 Million - $1.07 Million	19,054 Added 8.28%	249,094 $13.4 Million
Q4 2020 Jan 27, 2021	BUY	$55.56 - $56.23 $1.4 Million - $1.41 Million	25,131 Added 12.26%	230,040 $12.9 Million
Q3 2020 Oct 15, 2020	BUY	$56.07 - $56.92 $730,648 - $741,724	13,031 Added 6.79%	204,909 $11.5 Million
Q2 2020 Aug 06, 2020	BUY	$54.35 - $56.24 $587,469 - $607,898	10,809 Added 5.97%	191,878 $10.8 Million
Q1 2020 May 05, 2020	SELL	$50.33 - $56.09 $5.47 Million - $6.09 Million	-108,623 Reduced 37.5%	181,069 $9.83 Million
Q4 2019 Jan 29, 2020	BUY	$53.21 - $54.14 $719,718 - $732,297	13,526 Added 4.9%	289,692 $15.5 Million
Q3 2019 Oct 25, 2019	SELL	$53.15 - $53.86 $732,832 - $742,621	-13,788 Reduced 4.76%	276,166 $14.9 Million
Q2 2019 Jul 25, 2019	BUY	N/A	17,074 Added 6.26%	289,954 $15.4 Million
Q1 2019 May 06, 2019	BUY	N/A	14,188 Added 5.48%	272,880 $14.2 Million
Q4 2018 Feb 06, 2019	SELL	N/A	-87,903 Reduced 25.36%	258,692 $13.1 Million
Q3 2018 Nov 07, 2018	BUY	N/A	14,246 Added 4.29%	346,595 $17.4 Million
Q2 2018 Aug 07, 2018	BUY	N/A	16,373 Added 5.18%	332,349 $16.8 Million
Q1 2018 May 07, 2018	SELL	N/A	-7,779 Reduced 2.4%	315,976 $16.1 Million
Q4 2017 Jan 31, 2018	BUY	N/A	12,851 Added 4.13%	323,755 $16.8 Million
Q3 2017 Oct 16, 2017	BUY	N/A	310,904	310,904 $16.3 Million

Others Institutions Holding SCHZ

# of Institutions

625

Shares Held

107M

Call Options Held

100

Put Options Held

1.8K

View Full List

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
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Retirement Planning Group Schwab Us Aggregate Bond ETF Transaction History