Strategic Blueprint, LLC Schwab Us Aggregate Bond ETF Transaction History

Strategic Blueprint, LLC

$1.49 Billion
Q3 2024

A detailed history of Strategic Blueprint, LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Strategic Blueprint, LLC holds 39,896 shares of SCHZ stock, worth $906,836. This represents 0.13% of its overall portfolio holdings.

Number of Shares

39,896

Previous 45,688 12.68%

Holding current value

$906,836

Previous $2.08 Million 8.98%

% of portfolio

0.13%

Previous 0.15%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$45.2 - $47.87 $261,798 - $277,263	-5,792 Reduced 12.68%	39,896 $1.9 Million
Q2 2024 Jul 26, 2024	SELL	$44.66 - $45.99 $474,378 - $488,505	-10,622 Reduced 18.86%	45,688 $2.08 Million
Q1 2024 Apr 23, 2024	SELL	$45.44 - $46.67 $448,947 - $461,099	-9,880 Reduced 14.93%	56,310 $2.59 Million
Q4 2023 Jan 25, 2024	SELL	$43.09 - $46.83 $1.03 Million - $1.12 Million	-23,897 Reduced 26.53%	66,190 $3.09 Million
Q3 2023 Oct 18, 2023	BUY	$44.14 - $46.33 $224,451 - $235,588	5,085 Added 5.98%	90,087 $3.98 Million
Q2 2023 Oct 18, 2023	SELL	$45.86 - $47.33 $424,526 - $438,133	-9,257 Reduced 9.82%	85,002 $3.92 Million
Q1 2023 Apr 28, 2023	BUY	$45.33 - $47.44 $1.29 Million - $1.35 Million	28,450 Added 43.23%	94,259 $4.42 Million
Q4 2022 Jan 26, 2023	SELL	$44.04 - $47.03 $405,212 - $432,723	-9,201 Reduced 12.27%	65,809 $0
Q3 2022 Nov 08, 2022	BUY	$44.98 - $49.09 $143,126 - $156,204	3,182 Added 4.43%	75,010 $3.4 Million
Q2 2022 Aug 12, 2022	BUY	$46.62 - $50.36 $1.38 Million - $1.49 Million	29,525 Added 69.79%	71,828 $3.44 Million
Q1 2022 Aug 12, 2022	BUY	$50.05 - $53.52 $1.86 Million - $1.99 Million	37,094 Added 712.11%	42,303 $2.14 Million
Q4 2021 Feb 14, 2022	BUY	$53.63 - $54.52 $41,241 - $41,925	769 Added 17.32%	5,209 $0
Q3 2021 Nov 12, 2021	SELL	$54.26 - $55.17 $434 - $441	-8 Reduced 0.18%	4,440 $241,000
Q2 2021 Aug 12, 2021	BUY	$53.9 - $54.6 $239,747 - $242,860	4,448 New	4,448 $0

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
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Strategic Blueprint, LLC Schwab Us Aggregate Bond ETF Transaction History