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

Sterling Investment Management, LLC

$122 Million
Q4 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 63,155 shares of SCHZ stock, worth $1.45 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

63,155

Previous 29,617 113.24%

Holding current value

$1.45 Million

Previous $1.41 Million 1.85%

% of portfolio

1.18%

Previous 1.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$22.63 - $47.53 $758,964 - $1.59 Million	33,538 Added 113.24%	63,155 $1.43 Million
Q3 2024 Oct 18, 2024	BUY	$45.2 - $47.87 $4,339 - $4,595	96 Added 0.33%	29,617 $1.41 Million
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	$53.63 - $54.52 $181,054 - $184,059	3,376 Added 36.18%	12,708 $685,000
Q4 2020 Jan 22, 2021	BUY	$55.56 - $56.23 $157,234 - $159,130	2,830 Added 43.53%	9,332 $523,000
Q3 2020 Oct 28, 2020	BUY	$56.07 - $56.92 $14,409 - $14,628	257 Added 4.12%	6,502 $365,000
Q2 2020 Jul 14, 2020	BUY	$54.35 - $56.24 $73,100 - $75,642	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

681

Shares Held

163M

Call Options Held

200

Put Options Held

1.5K

View Full List

About SCHWAB US AGGREGATE BOND ETF

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