Sws Partners Schwab Us Aggregate Bond ETF Transaction History

Sws Partners

  • $310 Million
  • Q3 2024

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 10, 2023
BUY
$45.86 - $47.33 $1.26 Million - $1.3 Million
27,409 New
27,409 $1.27 Million
Q1 2021

May 17, 2021
SELL
$53.75 - $55.97 $1.84 Million - $1.92 Million
-34,265 Closed
0 $0
Q4 2020

Mar 31, 2021
SELL
$55.56 - $56.23 $39,169 - $39,642
-705 Reduced 2.02%
34,265 $1.92 Million
Q3 2020

Nov 13, 2020
BUY
$56.07 - $56.92 $1.96 Million - $1.99 Million
34,970 New
34,970 $1.96 Million
Q2 2020

Aug 13, 2020
SELL
$54.35 - $56.24 $1.94 Million - $2.01 Million
-35,696 Closed
0 $0
Q1 2020

May 14, 2020
SELL
$50.33 - $56.09 $753,792 - $840,059
-14,977 Reduced 29.56%
35,696 $1.94 Million
Q3 2019

Nov 21, 2019
SELL
$53.15 - $53.86 $50.7 Million - $51.4 Million
-953,739 Reduced 94.95%
50,673 $2.71 Million
Q3 2019

Nov 15, 2019
BUY
$53.15 - $53.86 $50.2 Million - $50.9 Million
944,724 Added 1582.77%
1,004,412 $53.5 Million
Q2 2019

Aug 13, 2019
SELL
N/A
-19,991 Reduced 25.09%
59,688 $3.16 Million
Q4 2018

Feb 04, 2019
SELL
N/A
-12,950 Reduced 13.98%
79,679 $4.03 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-9,975 Reduced 9.72%
92,629 $4.66 Million
Q2 2018

Aug 13, 2018
SELL
N/A
-25,391 Reduced 19.84%
102,604 $5.2 Million
Q1 2018

May 15, 2018
SELL
N/A
-147 Reduced 0.11%
127,995 $6.53 Million
Q4 2017

Feb 15, 2018
BUY
N/A
128,142
128,142 $6.67 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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