Tcwp LLC Schwab Us Aggregate Bond ETF Transaction History

Tcwp LLC

  • $0
  • Q3 2024

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$44.66 - $45.99 $3,260 - $3,357
73 Added 1.25%
5,899 $268,000
Q1 2024

May 14, 2024
SELL
$45.44 - $46.67 $120,325 - $123,582
-2,648 Reduced 31.25%
5,826 $267,000
Q4 2023

Feb 14, 2024
SELL
$43.09 - $46.83 $29,904 - $32,500
-694 Reduced 7.57%
8,474 $395,000
Q3 2023

Oct 24, 2023
SELL
$44.14 - $46.33 $5.87 Million - $6.16 Million
-132,912 Reduced 93.55%
9,168 $405,000
Q2 2023

Aug 11, 2023
BUY
$45.86 - $47.33 $222,329 - $229,455
4,848 Added 3.53%
142,080 $6.56 Million
Q1 2023

May 15, 2023
SELL
$45.33 - $47.44 $991,729 - $1.04 Million
-21,878 Reduced 13.75%
137,232 $6.44 Million
Q4 2022

Feb 13, 2023
SELL
$44.04 - $47.03 $1.83 Million - $1.95 Million
-41,531 Reduced 20.7%
159,110 $7.26 Million
Q3 2022

Nov 14, 2022
SELL
$44.98 - $49.09 $2.79 Million - $3.04 Million
-61,992 Reduced 23.6%
200,641 $9.09 Million
Q2 2022

Aug 15, 2022
BUY
$46.62 - $50.36 $1.83 Million - $1.98 Million
39,331 Added 17.61%
262,633 $12.6 Million
Q1 2022

May 10, 2022
BUY
$50.05 - $53.52 $11.2 Million - $12 Million
223,302 New
223,302 $11.3 Million

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
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