Spire Wealth Management Schwab Us Aggregate Bond ETF Transaction History

Spire Wealth Management

$2.95 Billion
Q3 2024

A detailed history of Spire Wealth Management transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Spire Wealth Management holds 3,637 shares of SCHZ stock, worth $82,669. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,637

Previous 3,654 0.47%

Holding current value

$82,669

Previous $166,000 3.61%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$45.2 - $47.87 $768 - $813	-17 Reduced 0.47%	3,637 $172,000
Q2 2024 Jul 31, 2024	SELL	$44.66 - $45.99 $94,143 - $96,946	-2,108 Reduced 36.58%	3,654 $166,000
Q1 2024 Apr 24, 2024	BUY	$45.44 - $46.67 $20,311 - $20,861	447 Added 8.41%	5,762 $265,000
Q4 2023 Feb 06, 2024	SELL	$43.09 - $46.83 $2,240 - $2,435	-52 Reduced 0.97%	5,315 $247,000
Q3 2023 Nov 08, 2023	BUY	$44.14 - $46.33 $88 - $92	2 Added 0.04%	5,367 $237,000
Q2 2023 Aug 09, 2023	SELL	$45.86 - $47.33 $33,798 - $34,882	-737 Reduced 12.08%	5,365 $247,000
Q1 2023 May 09, 2023	BUY	$45.33 - $47.44 $133,179 - $139,378	2,938 Added 92.86%	6,102 $286,000
Q4 2022 Feb 03, 2023	BUY	$44.04 - $47.03 $2,466 - $2,633	56 Added 1.8%	3,164 $144,000
Q3 2022 Nov 07, 2022	SELL	$44.98 - $49.09 $36,028 - $39,321	-801 Reduced 20.49%	3,108 $141,000
Q2 2022 Jul 22, 2022	SELL	$46.62 - $50.36 $150,489 - $162,562	-3,228 Reduced 45.23%	3,909 $187,000
Q1 2022 Apr 18, 2022	SELL	$50.05 - $53.52 $296,245 - $316,784	-5,919 Reduced 45.34%	7,137 $361,000
Q4 2021 Jan 14, 2022	SELL	$53.63 - $54.52 $144,854 - $147,258	-2,701 Reduced 17.14%	13,056 $704,000
Q3 2021 Oct 22, 2021	BUY	$54.26 - $55.17 $13,402 - $13,626	247 Added 1.59%	15,757 $855,000
Q2 2021 Jul 26, 2021	SELL	$53.9 - $54.6 $2.84 Million - $2.88 Million	-52,739 Reduced 77.27%	15,510 $847,000
Q1 2021 May 21, 2021	BUY	$53.75 - $55.97 $3.67 Million - $3.82 Million	68,249 New	68,249 $3.68 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
Sector ETFs
Industry ETFs

More about SCHZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Spire Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Spire Wealth Management with notifications on news.

Account

Spire Wealth Management Schwab Us Aggregate Bond ETF Transaction History