Signet Investment Advisory Group, Inc. Schwab Us Aggregate Bond ETF Transaction History

Signet Investment Advisory Group, Inc.

$200 Million
Q3 2024

A detailed history of Signet Investment Advisory Group, Inc. transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Signet Investment Advisory Group, Inc. holds 17,176 shares of SCHZ stock, worth $390,582. This represents 0.41% of its overall portfolio holdings.

Number of Shares

17,176

Previous 17,993 4.54%

Holding current value

$390,582

Previous $820,000 0.49%

% of portfolio

0.41%

Previous 0.44%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$45.2 - $47.87 $36,928 - $39,109	-817 Reduced 4.54%	17,176 $816,000
Q2 2024 Jul 19, 2024	BUY	$44.66 - $45.99 $28,135 - $28,973	630 Added 3.63%	17,993 $820,000
Q1 2024 Apr 29, 2024	BUY	$45.44 - $46.67 $28,172 - $28,935	620 Added 3.7%	17,363 $798,000
Q4 2023 Jan 25, 2024	SELL	$43.09 - $46.83 $26,543 - $28,847	-616 Reduced 3.55%	16,743 $780,000
Q3 2023 Oct 20, 2023	BUY	$44.14 - $46.33 $2,339 - $2,455	53 Added 0.31%	17,359 $767,000
Q2 2023 Jul 19, 2023	SELL	$45.86 - $47.33 $18,756 - $19,357	-409 Reduced 2.31%	17,306 $798,000
Q1 2023 May 09, 2023	BUY	$45.33 - $47.44 $25,294 - $26,471	558 Added 3.25%	17,715 $831,000
Q4 2022 Jan 20, 2023	SELL	$44.04 - $47.03 $3,391 - $3,621	-77 Reduced 0.45%	17,157 $0
Q3 2022 Oct 20, 2022	BUY	$44.98 - $49.09 $9,040 - $9,867	201 Added 1.18%	17,234 $781,000
Q2 2022 Aug 03, 2022	BUY	$46.62 - $50.36 $21,491 - $23,215	461 Added 2.78%	17,033 $815,000
Q1 2022 May 03, 2022	BUY	$50.05 - $53.52 $57,157 - $61,119	1,142 Added 7.4%	16,572 $838,000
Q4 2021 Jan 27, 2022	SELL	$53.63 - $54.52 $804 - $817	-15 Reduced 0.1%	15,430 $832,000
Q3 2021 Nov 09, 2021	BUY	$54.26 - $55.17 $184,212 - $187,302	3,395 Added 28.17%	15,445 $838,000
Q2 2021 Jul 26, 2021	BUY	$53.9 - $54.6 $649,495 - $657,930	12,050 New	12,050 $658,000
Q1 2021 May 11, 2021	SELL	$53.75 - $55.97 $28,702 - $29,887	-534 Closed	0 $0
Q4 2020 Feb 05, 2021	BUY	$55.56 - $56.23 $29,669 - $30,026	534 New	534 $30,000

Others Institutions Holding SCHZ

# of Institutions

630

Shares Held

105M

Call Options Held

100

Put Options Held

View Full List

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
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Signet Investment Advisory Group, Inc. Schwab Us Aggregate Bond ETF Transaction History