Swmg, LLC Schwab Us Aggregate Bond ETF Transaction History

Swmg, LLC

  • $238 Million
  • Q3 2024

A detailed history of Swmg, LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Swmg, LLC holds 16,862 shares of SCHZ stock, worth $387,151. This represents 0.34% of its overall portfolio holdings.

Number of Shares
16,862
Previous 10,429 61.68%
Holding current value
$387,151
Previous $475,000 68.63%
% of portfolio
0.34%
Previous 0.21%

Shares

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

Nov 14, 2024
BUY
$45.2 - $47.87 $290,771 - $307,947
6,433 Added 61.68%
16,862 $801,000
Q2 2024

Aug 14, 2024
BUY
$44.66 - $45.99 $1,339 - $1,379
30 Added 0.29%
10,429 $475,000
Q1 2024

May 15, 2024
BUY
$45.44 - $46.67 $140,636 - $144,443
3,095 Added 42.37%
10,399 $478,000
Q4 2023

Feb 15, 2024
BUY
$43.09 - $46.83 $29,990 - $32,593
696 Added 10.53%
7,304 $340,000
Q3 2023

Feb 15, 2024
BUY
$44.14 - $46.33 $291,677 - $306,148
6,608 New
6,608 $292,000

Others Institutions Holding SCHZ

# of Institutions
628
Shares Held
82.9M
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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