Sig Fig Wealth Management, LLC Schwab Us Aggregate Bond ETF Transaction History

Sig Fig Wealth Management, LLC

$2.75 Billion
Q3 2024

A detailed history of Sig Fig Wealth Management, LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Sig Fig Wealth Management, LLC holds 197,570 shares of SCHZ stock, worth $4.47 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

197,570

Previous 183,549 7.64%

Holding current value

$4.47 Million

Previous $8.37 Million 12.22%

% of portfolio

0.34%

Previous 0.31%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$45.2 - $47.87 $633,749 - $671,185	14,021 Added 7.64%	197,570 $9.39 Million
Q2 2024 Aug 09, 2024	BUY	$44.66 - $45.99 $901,149 - $927,986	20,178 Added 12.35%	183,549 $8.37 Million
Q1 2024 May 10, 2024	BUY	$45.44 - $46.67 $568,727 - $584,121	12,516 Added 8.3%	163,371 $7.52 Million
Q4 2023 Feb 08, 2024	BUY	$43.09 - $46.83 $854,474 - $928,638	19,830 Added 15.13%	150,855 $7.03 Million
Q3 2023 Nov 09, 2023	SELL	$44.14 - $46.33 $41,933 - $44,013	-950 Reduced 0.72%	131,025 $5.8 Million
Q2 2023 Jul 27, 2023	SELL	$45.86 - $47.33 $36,917 - $38,100	-805 Reduced 0.61%	131,975 $6.09 Million
Q1 2023 May 03, 2023	SELL	$45.33 - $47.44 $162,508 - $170,072	-3,585 Reduced 2.63%	132,780 $6.23 Million
Q4 2022 Feb 03, 2023	BUY	$44.04 - $47.03 $338,227 - $361,190	7,680 Added 5.97%	136,365 $6.23 Million
Q3 2022 Nov 10, 2022	BUY	$44.98 - $49.09 $137,863 - $150,460	3,065 Added 2.44%	128,685 $5.39 Million
Q2 2022 Aug 11, 2022	SELL	$46.62 - $50.36 $706,899 - $763,608	-15,163 Reduced 10.77%	125,620 $5.78 Million
Q1 2022 May 10, 2022	BUY	$50.05 - $53.52 $1.35 Million - $1.44 Million	26,891 Added 23.61%	140,783 $6.47 Million
Q4 2021 Feb 14, 2022	BUY	$53.63 - $54.52 $99,698 - $101,352	1,859 Added 1.66%	113,892 $6.08 Million
Q3 2021 Oct 13, 2021	BUY	$54.26 - $55.17 $207,273 - $210,749	3,820 Added 3.53%	112,033 $6.08 Million
Q2 2021 Aug 10, 2021	BUY	$53.9 - $54.6 $571,555 - $578,978	10,604 Added 10.86%	108,213 $5.91 Million
Q1 2021 May 12, 2021	BUY	$53.75 - $55.97 $604,311 - $629,270	11,243 Added 13.02%	97,609 $5.27 Million
Q4 2020 Feb 08, 2021	BUY	$55.56 - $56.23 $822,510 - $832,428	14,804 Added 20.69%	86,366 $4.84 Million
Q3 2020 Nov 13, 2020	BUY	$56.07 - $56.92 $500,873 - $508,466	8,933 Added 14.26%	71,562 $4.02 Million
Q2 2020 Aug 04, 2020	SELL	$54.35 - $56.24 $60,491 - $62,595	-1,113 Reduced 1.75%	62,629 $3.52 Million
Q1 2020 May 05, 2020	SELL	$50.33 - $56.09 $541,198 - $603,135	-10,753 Reduced 14.43%	63,742 $3.46 Million
Q4 2019 Jan 28, 2020	BUY	$53.21 - $54.14 $28,148 - $28,640	529 Added 0.72%	74,495 $3.98 Million
Q3 2019 Nov 12, 2019	BUY	$53.15 - $53.86 $288,498 - $292,352	5,428 Added 7.92%	73,966 $3.98 Million
Q2 2019 Aug 05, 2019	BUY	N/A	1,999 Added 3.0%	68,538 $3.63 Million
Q1 2019 May 01, 2019	SELL	N/A	-2,313 Reduced 3.36%	66,539 $3.45 Million
Q4 2018 Jan 30, 2019	SELL	N/A	-2,890 Reduced 4.03%	68,852 $3.48 Million
Q3 2018 Oct 10, 2018	SELL	N/A	-1,752 Reduced 2.38%	71,742 $3.61 Million
Q2 2018 Jul 16, 2018	SELL	N/A	-22,960 Reduced 23.8%	73,494 $3.72 Million
Q1 2018 Apr 26, 2018	BUY	N/A	68,687 Added 247.37%	96,454 $4.92 Million
Q4 2017 Jan 23, 2018	BUY	N/A	4,624 Added 19.98%	27,767 $1.44 Million
Q3 2017 Oct 25, 2017	BUY	N/A	23,143	23,143 $1.21 Million

Others Institutions Holding SCHZ

# of Institutions

628

Shares Held

83M

Call Options Held

100

Put Options Held

View Full List

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
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Sig Fig Wealth Management, LLC Schwab Us Aggregate Bond ETF Transaction History