Sentinus, LLC Schwab Us Aggregate Bond ETF Transaction History

Sentinus, LLC

  • $404 Million
  • Q3 2024

A detailed history of Sentinus, LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Sentinus, LLC holds 8,482 shares of SCHZ stock, worth $193,474. This represents 0.1% of its overall portfolio holdings.

Number of Shares
8,482
Previous 8,428 0.64%
Holding current value
$193,474
Previous $384,000 4.95%
% of portfolio
0.1%
Previous 0.13%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$45.2 - $47.87 $2,440 - $2,584
54 Added 0.64%
8,482 $403,000
Q2 2024

Aug 13, 2024
BUY
$44.66 - $45.99 $1,831 - $1,885
41 Added 0.49%
8,428 $384,000
Q1 2024

May 15, 2024
BUY
$45.44 - $46.67 $22,583 - $23,194
497 Added 6.3%
8,387 $385,000
Q2 2023

Aug 14, 2023
SELL
$45.86 - $47.33 $4,448 - $4,591
-97 Reduced 1.21%
7,890 $364,000
Q1 2023

May 15, 2023
BUY
$45.33 - $47.44 $362,050 - $378,903
7,987 New
7,987 $374,000

Others Institutions Holding SCHZ

# of Institutions
628
Shares Held
82.9M
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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