Rockbridge Investment Management, Lcc Schwab Us Aggregate Bond ETF Transaction History

Rockbridge Investment Management, Lcc

$772 Billion
Q3 2024

A detailed history of Rockbridge Investment Management, Lcc transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Rockbridge Investment Management, Lcc holds 2,848,603 shares of SCHZ stock, worth $65 Million. This represents 17.53% of its overall portfolio holdings.

Number of Shares

2,848,603

Previous 2,585,131 10.19%

Holding current value

$65 Million

Previous $118 Billion 14.88%

% of portfolio

17.53%

Previous 16.7%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$45.2 - $47.87 $11.9 Million - $12.6 Million	263,472 Added 10.19%	2,848,603 $135 Billion
Q2 2024 Aug 14, 2024	BUY	$44.66 - $45.99 $6.76 Million - $6.96 Million	151,357 Added 6.22%	2,585,131 $118 Billion
Q1 2024 May 15, 2024	BUY	$45.44 - $46.67 $8.79 Million - $9.02 Million	193,366 Added 8.63%	2,433,774 $112 Billion
Q4 2023 Feb 14, 2024	BUY	$43.09 - $46.83 $36 Million - $39.1 Million	834,912 Added 59.4%	2,240,408 $104 Billion
Q3 2023 May 28, 2024	BUY	$44.14 - $46.33 $4.74 Million - $4.97 Million	107,310 Added 5.45%	2,074,712 $91.8 Million
Q2 2023 May 28, 2024	BUY	$45.86 - $47.33 $5.95 Million - $6.14 Million	129,755 Added 7.06%	1,967,402 $90.8 Million
Q1 2023 May 28, 2024	BUY	$45.33 - $47.44 $7.35 Million - $7.69 Million	162,068 Added 9.67%	1,837,647 $86.2 Million
Q4 2022 May 28, 2024	BUY	$44.04 - $47.03 $2.69 Million - $2.87 Million	61,017 Added 3.78%	1,675,579 $76.5 Million
Q3 2022 May 28, 2024	BUY	$44.98 - $49.09 $2.19 Million - $2.39 Million	48,676 Added 3.11%	1,614,562 $0
Q2 2022 May 28, 2024	BUY	$46.62 - $50.36 $2.6 Million - $2.81 Million	55,831 Added 3.7%	1,565,886 $0
Q1 2022 May 28, 2024	SELL	$50.05 - $53.52 $46.2 Million - $49.4 Million	-923,719 Reduced 37.95%	1,510,055 $0
Q4 2021 Feb 14, 2022	BUY	$53.63 - $54.52 $7.31 Million - $7.43 Million	136,365 Added 10.74%	1,405,496 $75.8 Million
Q3 2021 Nov 12, 2021	BUY	$54.26 - $55.17 $6.52 Million - $6.62 Million	120,078 Added 10.45%	1,269,131 $0
Q2 2021 Aug 05, 2021	BUY	$53.9 - $54.6 $8.33 Million - $8.44 Million	154,549 Added 15.54%	1,149,053 $62.7 Million
Q1 2021 May 20, 2021	BUY	$53.75 - $55.97 $8.2 Million - $8.54 Million	152,515 Added 18.11%	994,504 $53.7 Million
Q4 2020 Mar 04, 2021	BUY	$55.56 - $56.23 $6.86 Million - $6.95 Million	123,533 Added 17.19%	841,989 $47.2 Million
Q3 2020 Nov 03, 2020	BUY	$56.07 - $56.92 $8.43 Million - $8.56 Million	150,408 Added 26.48%	718,456 $40.3 Million
Q2 2020 Aug 20, 2020	BUY	$54.35 - $56.24 $30.9 Million - $31.9 Million	568,048 New	568,048 $31.9 Million

Others Institutions Holding SCHZ

# of Institutions

628

Shares Held

83M

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 Rockbridge Investment Management, Lcc, based on Form 13F filings with the SEC.

News

Stay updated on Rockbridge Investment Management, Lcc with notifications on news.

Account

Rockbridge Investment Management, Lcc Schwab Us Aggregate Bond ETF Transaction History