Stockman Wealth Management, Inc. Schwab Us Aggregate Bond ETF Transaction History

Stockman Wealth Management, Inc.

  • $623 Million
  • Q3 2024

A detailed history of Stockman Wealth Management, Inc. transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Stockman Wealth Management, Inc. holds 26,155 shares of SCHZ stock, worth $594,764. This represents 0.2% of its overall portfolio holdings.

Number of Shares
26,155
Previous 24,785 5.53%
Holding current value
$594,764
Previous $1.13 Million 10.01%
% of portfolio
0.2%
Previous 0.2%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
BUY
$45.2 - $47.87 $61,924 - $65,581
1,370 Added 5.53%
26,155 $1.24 Million
Q2 2024

Jul 31, 2024
BUY
$44.66 - $45.99 $158,319 - $163,034
3,545 Added 16.69%
24,785 $1.13 Million
Q4 2023

Feb 01, 2024
BUY
$43.09 - $46.83 $12,927 - $14,049
300 Added 1.43%
21,240 $990,000
Q3 2023

Oct 31, 2023
BUY
$44.14 - $46.33 $69,520 - $72,969
1,575 Added 8.13%
20,940 $926,000
Q2 2023

Aug 02, 2023
BUY
$45.86 - $47.33 $28,891 - $29,817
630 Added 3.36%
19,365 $893,000
Q4 2022

Feb 07, 2023
BUY
$44.04 - $47.03 $29,066 - $31,039
660 Added 3.65%
18,735 $855,000
Q3 2022

Nov 07, 2022
SELL
$44.98 - $49.09 $13,493 - $14,727
-300 Reduced 1.63%
18,075 $819,000
Q2 2022

Jul 28, 2022
BUY
$46.62 - $50.36 $32,634 - $35,252
700 Added 3.96%
18,375 $880,000
Q1 2022

May 05, 2022
SELL
$50.05 - $53.52 $365,515 - $390,856
-7,303 Reduced 29.24%
17,675 $894,000
Q4 2021

Feb 08, 2022
BUY
$53.63 - $54.52 $57,813 - $58,772
1,078 Added 4.51%
24,978 $1.35 Million
Q2 2021

Aug 12, 2021
BUY
$53.9 - $54.6 $134,750 - $136,500
2,500 Added 11.68%
23,900 $1.31 Million
Q1 2021

May 05, 2021
SELL
$53.75 - $55.97 $215,000 - $223,880
-4,000 Reduced 15.75%
21,400 $1.16 Million
Q4 2020

Feb 08, 2021
BUY
$55.56 - $56.23 $166,680 - $168,690
3,000 Added 13.39%
25,400 $1.42 Million
Q3 2020

Nov 06, 2020
BUY
$56.07 - $56.92 $84,105 - $85,380
1,500 Added 7.18%
22,400 $1.26 Million
Q1 2020

May 06, 2020
SELL
$50.33 - $56.09 $63,919 - $71,234
-1,270 Reduced 5.73%
20,900 $1.13 Million
Q4 2019

Feb 07, 2020
BUY
$53.21 - $54.14 $10,109 - $10,286
190 Added 0.86%
22,170 $1.19 Million
Q2 2019

Aug 08, 2019
BUY
N/A
550 Added 2.57%
21,980 $1.17 Million
Q1 2019

May 07, 2019
BUY
N/A
700 Added 3.38%
21,430 $1.11 Million
Q4 2018

Feb 08, 2019
SELL
N/A
-2,865 Reduced 12.14%
20,730 $1.05 Million
Q3 2018

Nov 02, 2018
BUY
N/A
2,145 Added 10.0%
23,595 $1.19 Million
Q1 2018

May 10, 2018
BUY
N/A
1,450 Added 7.25%
21,450 $1.09 Million
Q4 2017

Feb 12, 2018
BUY
N/A
3,500 Added 21.21%
20,000 $1.04 Million
Q3 2017

Nov 14, 2017
BUY
N/A
16,500
16,500 $864,000

Others Institutions Holding SCHZ

# of Institutions
630
Shares Held
105M
Call Options Held
100
Put Options Held
0
View Full List

About SCHWAB US AGGREGATE BOND ETF

SCHZ Quotes by TradingView
  • Ticker SCHZ
  • Sector ETFs
  • Industry ETFs
More about SCHZ
Track This Portfolio

Track Stockman Wealth Management, Inc. Portfolio

Follow Stockman Wealth Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Stockman Wealth Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email