Roundview Capital LLC Schwab Us Aggregate Bond ETF Transaction History

Roundview Capital LLC

$1.35 Billion
Q3 2024

A detailed history of Roundview Capital LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Roundview Capital LLC holds 18,175 shares of SCHZ stock, worth $413,117. This represents 0.06% of its overall portfolio holdings.

Number of Shares

18,175

Previous 18,378 1.1%

Holding current value

$413,117

Previous $837,000 3.11%

% of portfolio

0.06%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$45.2 - $47.87 $9,175 - $9,717	-203 Reduced 1.1%	18,175 $863,000
Q2 2024 Aug 09, 2024	BUY	$44.66 - $45.99 $314,227 - $323,585	7,036 Added 62.03%	18,378 $837,000
Q1 2024 May 06, 2024	BUY	$45.44 - $46.67 $150,451 - $154,524	3,311 Added 41.23%	11,342 $521,000
Q4 2023 Feb 12, 2024	SELL	$43.09 - $46.83 $850,036 - $923,815	-19,727 Reduced 71.07%	8,031 $374,000
Q3 2023 Nov 13, 2023	SELL	$44.14 - $46.33 $459,409 - $482,202	-10,408 Reduced 27.27%	27,758 $1.23 Million
Q2 2023 Aug 09, 2023	SELL	$45.86 - $47.33 $821,077 - $847,396	-17,904 Reduced 31.93%	38,166 $1.76 Million
Q1 2023 May 09, 2023	SELL	$45.33 - $47.44 $379,593 - $397,262	-8,374 Reduced 12.99%	56,070 $2.63 Million
Q4 2022 Feb 13, 2023	SELL	$44.04 - $47.03 $1.38 Million - $1.47 Million	-31,329 Reduced 32.71%	64,444 $2.94 Million
Q3 2022 Nov 10, 2022	SELL	$44.98 - $49.09 $814,587 - $889,019	-18,110 Reduced 15.9%	95,773 $4.34 Million
Q2 2022 Aug 11, 2022	SELL	$46.62 - $50.36 $222,051 - $239,864	-4,763 Reduced 4.01%	113,883 $5.45 Million
Q1 2022 May 11, 2022	SELL	$50.05 - $53.52 $420,069 - $449,193	-8,393 Reduced 6.61%	118,646 $6 Million
Q4 2021 Feb 10, 2022	BUY	$53.63 - $54.52 $9,009 - $9,159	168 Added 0.13%	127,039 $6.85 Million
Q3 2021 Nov 10, 2021	BUY	$54.26 - $55.17 $148,509 - $151,000	2,737 Added 2.2%	126,871 $6.88 Million
Q2 2021 Aug 10, 2021	BUY	$53.9 - $54.6 $11,858 - $12,012	220 Added 0.18%	124,134 $6.78 Million
Q1 2021 May 14, 2021	SELL	$53.75 - $55.97 $1.08 Million - $1.12 Million	-20,052 Reduced 13.93%	123,914 $6.69 Million
Q4 2020 Feb 08, 2021	BUY	$55.56 - $56.23 $522,319 - $528,618	9,401 Added 6.99%	143,966 $8.07 Million
Q3 2020 Nov 05, 2020	BUY	$56.07 - $56.92 $4,037 - $4,098	72 Added 0.05%	134,565 $7.55 Million
Q2 2020 Aug 13, 2020	BUY	$54.35 - $56.24 $211,095 - $218,436	3,884 Added 2.97%	134,493 $7.56 Million
Q1 2020 May 11, 2020	BUY	$50.33 - $56.09 $268,510 - $299,240	5,335 Added 4.26%	130,609 $7.09 Million
Q4 2019 Feb 10, 2020	BUY	$53.21 - $54.14 $254,609 - $259,059	4,785 Added 3.97%	125,274 $6.69 Million
Q3 2019 Nov 12, 2019	BUY	$53.15 - $53.86 $456,983 - $463,088	8,598 Added 7.68%	120,489 $6.49 Million
Q2 2019 Aug 12, 2019	BUY	N/A	20,228 Added 22.07%	111,891 $5.93 Million
Q1 2019 May 09, 2019	BUY	N/A	34,529 Added 60.44%	91,663 $4.76 Million
Q4 2018 Feb 13, 2019	BUY	N/A	6,427 Added 12.67%	57,134 $2.89 Million
Q3 2018 Nov 07, 2018	BUY	N/A	1,128 Added 2.28%	50,707 $2.55 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-325 Reduced 0.65%	49,579 $2.51 Million
Q1 2018 May 14, 2018	BUY	N/A	1,034 Added 2.12%	49,904 $2.55 Million
Q4 2017 Feb 07, 2018	BUY	N/A	2,491 Added 5.37%	48,870 $2.54 Million
Q3 2017 Nov 13, 2017	BUY	N/A	2,179 Added 4.93%	46,379 $2.43 Million
Q3 2017 Nov 13, 2017	BUY	N/A	44,200	44,200 $2.31 Million

Others Institutions Holding SCHZ

# of Institutions

628

Shares Held

83M

Call Options Held

100

Put Options Held

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About SCHWAB US AGGREGATE BOND ETF

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Roundview Capital LLC Schwab Us Aggregate Bond ETF Transaction History