Sutton Place Investors LLC Schwab Us Aggregate Bond ETF Transaction History

Sutton Place Investors LLC

  • $160 Million
  • Q3 2024

A detailed history of Sutton Place Investors LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Sutton Place Investors LLC holds 43,865 shares of SCHZ stock, worth $997,051. This represents 1.3% of its overall portfolio holdings.

Number of Shares
43,865
Previous 46,198 5.05%
Holding current value
$997,051
Previous $2.11 Million 1.0%
% of portfolio
1.3%
Previous 1.42%

Shares

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

Oct 24, 2024
SELL
$45.2 - $47.87 $105,451 - $111,680
-2,333 Reduced 5.05%
43,865 $2.08 Million
Q2 2024

Jul 18, 2024
SELL
$44.66 - $45.99 $108,613 - $111,847
-2,432 Reduced 5.0%
46,198 $2.11 Million
Q1 2024

Apr 22, 2024
BUY
$45.44 - $46.67 $821,600 - $843,840
18,081 Added 59.19%
48,630 $2.24 Million
Q4 2023

Jan 29, 2024
SELL
$43.09 - $46.83 $130,217 - $141,520
-3,022 Reduced 9.0%
30,549 $1.42 Million
Q3 2023

Oct 25, 2023
BUY
$44.14 - $46.33 $218,448 - $229,287
4,949 Added 17.29%
33,571 $1.48 Million
Q2 2023

Aug 01, 2023
SELL
$45.86 - $47.33 $72,412 - $74,734
-1,579 Reduced 5.23%
28,622 $1.32 Million
Q1 2023

May 15, 2023
BUY
$45.33 - $47.44 $291,743 - $305,323
6,436 Added 27.08%
30,201 $1.42 Million
Q4 2022

Jan 25, 2023
BUY
$44.04 - $47.03 $55,358 - $59,116
1,257 Added 5.58%
23,765 $0
Q3 2022

Nov 14, 2022
BUY
$44.98 - $49.09 $163,007 - $177,902
3,624 Added 19.19%
22,508 $1.02 Million
Q2 2022

Aug 15, 2022
BUY
$46.62 - $50.36 $8,857 - $9,568
190 Added 1.02%
18,884 $904,000
Q1 2022

May 26, 2022
BUY
$50.05 - $53.52 $935,634 - $1 Million
18,694 New
18,694 $907,000

Others Institutions Holding SCHZ

# of Institutions
628
Shares Held
83M
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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