Sawgrass Asset Management LLC Schwab Us Aggregate Bond ETF Transaction History

Sawgrass Asset Management LLC

  • $955 Million
  • Q3 2024

A detailed history of Sawgrass Asset Management LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Sawgrass Asset Management LLC holds 11,566 shares of SCHZ stock, worth $262,895. This represents 0.06% of its overall portfolio holdings.

Number of Shares
11,566
Previous 11,566 -0.0%
Holding current value
$262,895
Previous $527,000 4.17%
% of portfolio
0.06%
Previous 0.06%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 13, 2023
SELL
$44.14 - $46.33 $4,414 - $4,633
-100 Reduced 0.86%
11,566 $511,000
Q4 2022

Feb 09, 2023
SELL
$44.04 - $47.03 $243,232 - $259,746
-5,523 Reduced 32.13%
11,666 $532,000
Q2 2022

Aug 04, 2022
SELL
$46.62 - $50.36 $7,972 - $8,611
-171 Reduced 0.99%
17,189 $823,000
Q1 2022

May 18, 2022
BUY
$50.05 - $53.52 $868,868 - $929,107
17,360 New
17,360 $878,000

Others Institutions Holding SCHZ

# of Institutions
628
Shares Held
83M
Call Options Held
100
Put Options Held
0
View Full List

About SCHWAB US AGGREGATE BOND ETF

SCHZ Quotes by TradingView
  • Ticker SCHZ
  • Sector ETFs
  • Industry ETFs
More about SCHZ
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