Ronald Blue Trust, Inc. Schwab Us Aggregate Bond ETF Transaction History

Ronald Blue Trust, Inc.

$7.98 Billion
Q3 2024

A detailed history of Ronald Blue Trust, Inc. transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Ronald Blue Trust, Inc. holds 451,188 shares of SCHZ stock, worth $10.3 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

451,188

Previous 215,180 109.68%

Holding current value

$10.3 Million

Previous $9.81 Million 118.62%

% of portfolio

0.27%

Previous 0.14%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$45.2 - $47.87 $10.7 Million - $11.3 Million	236,008 Added 109.68%	451,188 $21.4 Million
Q1 2024 May 01, 2024	BUY	$45.44 - $46.67 $3.84 Million - $3.95 Million	84,603 Added 64.79%	215,180 $9.9 Million
Q4 2023 Jan 18, 2024	SELL	$43.09 - $46.83 $668,972 - $727,035	-15,525 Reduced 10.63%	130,577 $5.78 Million
Q3 2023 Oct 11, 2023	SELL	$44.14 - $46.33 $1.82 Million - $1.91 Million	-41,285 Reduced 22.03%	146,102 $6.74 Million
Q2 2023 Jul 14, 2023	SELL	$45.86 - $47.33 $5.44 Million - $5.62 Million	-118,647 Reduced 38.77%	187,387 $8.79 Million
Q1 2023 Apr 17, 2023	BUY	$45.33 - $47.44 $5.15 Million - $5.39 Million	113,596 Added 59.03%	306,034 $14 Million
Q4 2022 Jan 17, 2023	BUY	$44.04 - $47.03 $672,402 - $718,054	15,268 Added 8.62%	192,438 $8.72 Million
Q3 2022 Oct 21, 2022	BUY	$44.98 - $49.09 $7.97 Million - $8.7 Million	177,134 Added 492038.88%	177,170 $8.48 Million
Q2 2022 Aug 09, 2022	BUY	$46.62 - $50.36 $1,678 - $1,812	36 New	36 $2,000

Others Institutions Holding SCHZ

# of Institutions

628

Shares Held

82.5M

Call Options Held

100

Put Options Held

View Full List

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
Sector ETFs
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Ronald Blue Trust, Inc. Schwab Us Aggregate Bond ETF Transaction History