Seven One Seven Capital Management Schwab Us Aggregate Bond ETF Transaction History

Seven One Seven Capital Management

$2.17 Billion
Q4 2023

A detailed history of Seven One Seven Capital Management transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Seven One Seven Capital Management holds 5,433 shares of SCHZ stock, worth $123,437. This represents 11.47% of its overall portfolio holdings.

Number of Shares

5,433

Previous 59,699 90.9%

Holding current value

$123,437

Previous $2.64 Million 9331.63%

% of portfolio

11.47%

Previous 6.2%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$43.09 - $46.83 $2.34 Million - $2.54 Million	-54,266 Reduced 90.9%	5,433 $249 Million
Q3 2023 Nov 14, 2023	BUY	$44.14 - $46.33 $2,869 - $3,011	65 Added 0.11%	59,699 $2.64 Million
Q2 2023 Aug 14, 2023	SELL	$45.86 - $47.33 $16,509 - $17,038	-360 Reduced 0.6%	59,634 $2.75 Million
Q1 2023 May 15, 2023	BUY	$45.33 - $47.44 $1.1 Million - $1.15 Million	24,233 Added 67.76%	59,994 $2.81 Million
Q4 2022 Feb 14, 2023	SELL	$44.04 - $47.03 $95,390 - $101,866	-2,166 Reduced 5.71%	35,761 $1.63 Million
Q3 2022 Nov 18, 2022	BUY	$44.98 - $49.09 $137,683 - $150,264	3,061 Added 8.78%	37,927 $1.72 Million
Q3 2022 Nov 14, 2022	SELL	$44.98 - $49.09 $1,349 - $1,472	-30 Reduced 0.09%	34,866 $1.67 Million
Q2 2022 Aug 12, 2022	BUY	$46.62 - $50.36 $75,524 - $81,583	1,620 Added 4.87%	34,896 $1.67 Million
Q1 2022 May 16, 2022	BUY	$50.05 - $53.52 $14,414 - $15,413	288 Added 0.87%	33,276 $1.68 Million
Q4 2021 Feb 14, 2022	BUY	$53.63 - $54.52 $551,477 - $560,629	10,283 Added 45.29%	32,988 $1.78 Million
Q3 2021 Nov 15, 2021	BUY	$54.26 - $55.17 $49,268 - $50,094	908 Added 4.17%	22,705 $1.23 Million
Q2 2021 Aug 13, 2021	BUY	$53.9 - $54.6 $1.17 Million - $1.19 Million	21,797 New	21,797 $1.19 Million

Others Institutions Holding SCHZ

# of Institutions

626

Shares Held

96.6M

Call Options Held

100

Put Options Held

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About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
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Seven One Seven Capital Management Schwab Us Aggregate Bond ETF Transaction History