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

Stockman Wealth Management, Inc.

$713 Million
Q2 2025

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 60,495 shares of SCHZ stock, worth $1.4 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

60,495

Previous 58,025 4.26%

Holding current value

$1.4 Million

Previous $1.34 Million 4.32%

% of portfolio

0.2%

Previous 0.21%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 16, 2025	BUY	$22.68 - $23.28 $56,019 - $57,501	2,470 Added 4.26%	60,495 $1.4 Million
Q1 2025 Apr 17, 2025	BUY	$22.46 - $23.26 $48,670 - $50,404	2,167 Added 3.88%	58,025 $1.34 Million
Q4 2024 Jan 28, 2025	BUY	$22.63 - $47.53 $672,178 - $1.41 Million	29,703 Added 113.57%	55,858 $1.27 Million
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

709

Shares Held

171M

Call Options Held

1.7K

Put Options Held

View Full List

About SCHWAB US AGGREGATE BOND ETF

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