Sterling Investment Management, LLC Schwab Us Aggregate Bond ETF Transaction History

Sterling Investment Management, LLC

  • $126 Million
  • Q2 2024

A detailed history of Sterling Investment Management, LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Sterling Investment Management, LLC holds 29,521 shares of SCHZ stock, worth $1.4 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares
29,521
Previous 28,802 2.5%
Holding current value
$1.4 Million
Previous $1.32 Million 1.59%
% of portfolio
1.07%
Previous 0.98%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024
BUY
$44.66 - $45.99 $32,110 - $33,066
719 Added 2.5%
29,521 $1.35 Million
Q1 2024

Apr 22, 2024
SELL
$45.44 - $46.67 $12,132 - $12,460
-267 Reduced 0.92%
28,802 $1.32 Million
Q4 2023

Jan 17, 2024
BUY
$43.09 - $46.83 $1.25 Million - $1.36 Million
29,069 New
29,069 $1.36 Million
Q4 2021

Jan 21, 2022
BUY
N/A
3,376 Added 36.18%
12,708 $685,000
Q4 2020

Jan 22, 2021
BUY
N/A
2,830 Added 43.53%
9,332 $523,000
Q3 2020

Oct 28, 2020
BUY
N/A
257 Added 4.12%
6,502 $365,000
Q2 2020

Jul 14, 2020
BUY
N/A
1,345 Added 27.45%
6,245 $351,000
Q1 2019

Apr 24, 2019
SELL
N/A
-76,451 Reduced 93.98%
4,900 $254,000
Q4 2018

Jan 17, 2019
SELL
N/A
-19,986 Reduced 19.72%
81,351 $4.12 Million
Q3 2018

Oct 25, 2018
BUY
N/A
563 Added 0.56%
101,337 $5.09 Million
Q2 2018

Aug 08, 2018
BUY
N/A
100,774 New
100,774 $5.1 Million

Others Institutions Holding SCHZ

# of Institutions
623
Shares Held
107M
Call Options Held
100
Put Options Held
1.8K
View Full List

About SCHWAB US AGGREGATE BOND ETF

SCHZ Quotes by TradingView
  • Ticker SCHZ
  • Sector ETFs
  • Industry ETFs
More about SCHZ
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