Signaturefd, LLC Schwab Us Aggregate Bond ETF Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Signaturefd, LLC holds 3,513 shares of SCHZ stock, worth $80,201. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,513

Previous 3,428 2.48%

Holding current value

$80,201

Previous $156,000 6.41%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$45.2 - $47.87 $3,842 - $4,068	85 Added 2.48%	3,513 $166,000
Q2 2024 Jul 29, 2024	SELL	$44.66 - $45.99 $22,910 - $23,592	-513 Reduced 13.02%	3,428 $156,000
Q1 2024 May 03, 2024	SELL	$45.44 - $46.67 $12,041 - $12,367	-265 Reduced 6.3%	3,941 $181,000
Q4 2023 Jan 31, 2024	SELL	$43.09 - $46.83 $16,201 - $17,608	-376 Reduced 8.21%	4,206 $196,000
Q3 2023 Nov 03, 2023	BUY	$44.14 - $46.33 $1,456 - $1,528	33 Added 0.73%	4,582 $202,000
Q2 2023 Aug 01, 2023	SELL	$45.86 - $47.33 $2,935 - $3,029	-64 Reduced 1.39%	4,549 $209,000
Q1 2023 Apr 28, 2023	SELL	$45.33 - $47.44 $6,708 - $7,021	-148 Reduced 3.11%	4,613 $216,000
Q4 2022 Jan 27, 2023	SELL	$44.04 - $47.03 $53,156 - $56,765	-1,207 Reduced 20.22%	4,761 $217,000
Q3 2022 Nov 08, 2022	SELL	$44.98 - $49.09 $214,599 - $234,208	-4,771 Reduced 44.43%	5,968 $270,000
Q2 2022 Aug 10, 2022	SELL	$46.62 - $50.36 $52,540 - $56,755	-1,127 Reduced 9.5%	10,739 $514,000
Q1 2022 May 02, 2022	SELL	$50.05 - $53.52 $3,853 - $4,121	-77 Reduced 0.64%	11,866 $600,000
Q4 2021 Jan 25, 2022	SELL	$53.63 - $54.52 $42,367 - $43,070	-790 Reduced 6.2%	11,943 $644,000
Q3 2021 Oct 28, 2021	SELL	$54.26 - $55.17 $75,312 - $76,575	-1,388 Reduced 9.83%	12,733 $691,000
Q2 2021 Jul 26, 2021	BUY	$53.9 - $54.6 $1,940 - $1,965	36 Added 0.26%	14,121 $771,000
Q1 2021 Apr 30, 2021	SELL	$53.75 - $55.97 $14,620 - $15,223	-272 Reduced 1.89%	14,085 $760,000
Q4 2020 Feb 11, 2021	SELL	$55.56 - $56.23 $37,725 - $38,180	-679 Reduced 4.52%	14,357 $804,000
Q3 2020 Nov 03, 2020	SELL	$56.07 - $56.92 $20,521 - $20,832	-366 Reduced 2.38%	15,036 $843,000
Q2 2020 Jul 30, 2020	SELL	$54.35 - $56.24 $57,502 - $59,501	-1,058 Reduced 6.43%	15,402 $866,000
Q1 2020 Apr 23, 2020	SELL	$50.33 - $56.09 $29,292 - $32,644	-582 Reduced 3.42%	16,460 $893,000
Q4 2019 Feb 05, 2020	SELL	$53.21 - $54.14 $50,336 - $51,216	-946 Reduced 5.26%	17,042 $911,000
Q3 2019 Oct 16, 2019	BUY	$53.15 - $53.86 $45,071 - $45,673	848 Added 4.95%	17,988 $969,000
Q2 2019 Jul 31, 2019	SELL	N/A	-2,012 Reduced 10.51%	17,140 $908,000
Q1 2019 May 09, 2019	SELL	N/A	-2,947 Reduced 13.34%	19,152 $994,000
Q4 2018 Feb 13, 2019	BUY	N/A	9,405 Added 74.09%	22,099 $1.12 Million
Q3 2018 Nov 15, 2018	BUY	N/A	269 Added 2.16%	12,694 $638,000
Q2 2018 Aug 14, 2018	SELL	N/A	-220 Reduced 1.74%	12,425 $629,000
Q1 2018 May 08, 2018	BUY	N/A	2,819 Added 28.69%	12,645 $645,000
Q4 2017 Feb 13, 2018	BUY	N/A	2,406 Added 32.43%	9,826 $511,000
Q3 2017 Nov 14, 2017	BUY	N/A	7,420	7,420 $389,000

Others Institutions Holding SCHZ

# of Institutions

639

Shares Held

111M

Call Options Held

100

Put Options Held

View Full List

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
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