Roof Eidam & Maycock Schwab Us Aggregate Bond ETF Transaction History

Roof Eidam & Maycock

$366 Million
Q2 2024

A detailed history of Roof Eidam & Maycock transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Roof Eidam & Maycock holds 4,895 shares of SCHZ stock, worth $232,659. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,895

Previous 4,895 -0.0%

Holding current value

$232,659

Previous $225,000 0.89%

% of portfolio

0.06%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$45.33 - $47.44 $4,079 - $4,269	-90 Reduced 1.81%	4,895 $229,000
Q4 2022 Feb 14, 2023	BUY	$44.04 - $47.03 $3,963 - $4,232	90 Added 1.84%	4,985 $227,000
Q1 2021 Apr 29, 2021	BUY	$53.75 - $55.97 $22,843 - $23,787	425 Added 9.51%	4,895 $264,000
Q1 2020 May 11, 2020	BUY	$50.33 - $56.09 $23,403 - $26,081	465 Added 11.61%	4,470 $243,000
Q2 2019 Jul 22, 2019	SELL	N/A	-10,380 Reduced 72.16%	4,005 $212,000
Q1 2019 May 10, 2019	BUY	N/A	810 Added 5.97%	14,385 $746,000
Q4 2018 Feb 11, 2019	SELL	N/A	-810 Reduced 5.63%	13,575 $687,000
Q3 2018 Nov 13, 2018	SELL	N/A	-425 Reduced 2.87%	14,385 $723,000
Q2 2018 Aug 07, 2018	SELL	N/A	-5,160 Reduced 25.84%	14,810 $750,000
Q1 2018 May 11, 2018	SELL	N/A	-1,550 Reduced 7.2%	19,970 $1.02 Million
Q3 2017 Nov 14, 2017	BUY	N/A	21,520	21,520 $1.13 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
Sector ETFs
Industry ETFs

More about SCHZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Roof Eidam & Maycock, based on Form 13F filings with the SEC.

News

Stay updated on Roof Eidam & Maycock with notifications on news.

Account

Roof Eidam & Maycock Schwab Us Aggregate Bond ETF Transaction History