Successful Portfolios LLC Schwab Us Aggregate Bond ETF Transaction History

Successful Portfolios LLC

  • $147 Million
  • Q3 2024

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 21, 2023
BUY
$45.33 - $47.44 $105,664 - $110,582
2,331 Added 34.98%
8,995 $421,000
Q4 2022

Jan 27, 2023
SELL
$44.04 - $47.03 $86,274 - $92,131
-1,959 Reduced 22.72%
6,664 $0
Q3 2022

Oct 12, 2022
SELL
$44.98 - $49.09 $17,497 - $19,096
-389 Reduced 4.32%
8,623 $391,000
Q2 2022

Jul 22, 2022
SELL
$46.62 - $50.36 $57,948 - $62,597
-1,243 Reduced 12.12%
9,012 $431,000
Q1 2022

Apr 21, 2022
SELL
$50.05 - $53.52 $129,529 - $138,509
-2,588 Reduced 20.15%
10,255 $519,000
Q4 2021

Jan 26, 2022
SELL
$53.63 - $54.52 $39,847 - $40,508
-743 Reduced 5.47%
12,843 $692,000
Q3 2021

Oct 14, 2021
SELL
$54.26 - $55.17 $13,076 - $13,295
-241 Reduced 1.74%
13,586 $737,000
Q2 2021

Jul 23, 2021
SELL
$53.9 - $54.6 $35,196 - $35,653
-653 Reduced 4.51%
13,827 $755,000
Q1 2021

Apr 20, 2021
BUY
$53.75 - $55.97 $9,191 - $9,570
171 Added 1.2%
14,480 $781,000
Q4 2020

Feb 02, 2021
BUY
$55.56 - $56.23 $77,895 - $78,834
1,402 Added 10.86%
14,309 $802,000
Q3 2020

Oct 13, 2020
BUY
$56.07 - $56.92 $15,531 - $15,766
277 Added 2.19%
12,907 $724,000
Q2 2020

Jul 13, 2020
SELL
$54.35 - $56.24 $29,240 - $30,257
-538 Reduced 4.09%
12,630 $710,000
Q1 2020

Apr 23, 2020
SELL
$50.33 - $56.09 $690,829 - $769,891
-13,726 Reduced 51.04%
13,168 $715,000
Q4 2019

Jan 23, 2020
SELL
$53.21 - $54.14 $212,414 - $216,126
-3,992 Reduced 12.92%
26,894 $1.44 Million
Q3 2019

Oct 11, 2019
BUY
$53.15 - $53.86 $112,784 - $114,290
2,122 Added 7.38%
30,886 $1.66 Million
Q2 2019

Jul 11, 2019
BUY
N/A
182 Added 0.64%
28,764 $1.52 Million
Q1 2019

Apr 22, 2019
BUY
N/A
14 Added 0.05%
28,582 $1.48 Million
Q4 2018

Jan 14, 2019
BUY
N/A
3,097 Added 12.16%
28,568 $1.45 Million
Q3 2018

Oct 15, 2018
SELL
N/A
-1,404 Reduced 5.22%
25,471 $1.28 Million
Q2 2018

Jul 24, 2018
SELL
N/A
-4,177 Reduced 13.45%
26,875 $1.36 Million
Q1 2018

May 08, 2018
BUY
N/A
409 Added 1.33%
31,052 $1.58 Million
Q4 2017

Feb 09, 2018
BUY
N/A
30,643
30,643 $1.6 Million

Others Institutions Holding SCHZ

# of Institutions
627
Shares Held
81.7M
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
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