Time Scale Financial, Inc. Schwab Us Aggregate Bond ETF Transaction History

Time Scale Financial, Inc.

$462 Million
Q2 2023

A detailed history of Time Scale Financial, Inc. transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Time Scale Financial, Inc. holds 876 shares of SCHZ stock, worth $19,920. This represents 0.01% of its overall portfolio holdings.

Number of Shares

876

Previous 869 0.81%

Holding current value

$19,920

Previous $40,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 26, 2023	BUY	$45.86 - $47.33 $321 - $331	7 Added 0.81%	876 $40,000
Q1 2023 Apr 21, 2023	SELL	$45.33 - $47.44 $838,559 - $877,592	-18,499 Reduced 95.51%	869 $40,000
Q4 2022 Feb 06, 2023	BUY	$44.04 - $47.03 $44 - $47	1 Added 0.01%	19,368 $884,000
Q3 2022 Oct 05, 2022	SELL	$44.98 - $49.09 $56,180 - $61,313	-1,249 Reduced 6.06%	19,367 $878,000
Q2 2022 Jul 25, 2022	SELL	$46.62 - $50.36 $272,400 - $294,253	-5,843 Reduced 22.08%	20,616 $987,000
Q1 2022 Apr 18, 2022	BUY	$50.05 - $53.52 $4,904 - $5,244	98 Added 0.37%	26,459 $1.34 Million
Q4 2021 Jan 19, 2022	SELL	$53.63 - $54.52 $512,005 - $520,502	-9,547 Reduced 26.59%	26,361 $1.42 Million
Q3 2021 Nov 10, 2021	SELL	$54.26 - $55.17 $338,473 - $344,150	-6,238 Reduced 14.8%	35,908 $1.95 Million
Q2 2021 Jul 26, 2021	SELL	$53.9 - $54.6 $79,448 - $80,480	-1,474 Reduced 3.38%	42,146 $2.3 Million
Q1 2021 Apr 22, 2021	SELL	$53.75 - $55.97 $3.07 Million - $3.2 Million	-57,196 Reduced 56.73%	43,620 $2.35 Million
Q4 2020 Jan 28, 2021	SELL	$55.56 - $56.23 $1.98 Million - $2 Million	-35,604 Reduced 26.1%	100,816 $5.65 Million
Q3 2020 Oct 07, 2020	SELL	$56.07 - $56.92 $702,781 - $713,435	-12,534 Reduced 8.41%	136,420 $7.65 Million
Q2 2020 Aug 03, 2020	SELL	$54.35 - $56.24 $44.9 Million - $46.4 Million	-825,564 Reduced 84.72%	148,954 $8.37 Million
Q1 2020 Apr 09, 2020	BUY	$50.33 - $56.09 $842,322 - $938,722	16,736 Added 1.75%	974,518 $52.9 Million
Q4 2019 Jan 28, 2020	BUY	$53.21 - $54.14 $7.33 Million - $7.46 Million	137,841 Added 16.81%	957,782 $51.2 Million
Q3 2019 Nov 12, 2019	BUY	$53.15 - $53.86 $11.5 Million - $11.6 Million	215,522 Added 35.66%	819,941 $44.2 Million
Q2 2019 Jul 31, 2019	BUY	N/A	146,587 Added 32.02%	604,419 $32 Million
Q1 2019 Apr 03, 2019	BUY	N/A	229,834 Added 100.81%	457,832 $23.8 Million
Q4 2018 Feb 08, 2019	BUY	N/A	227,998 New	227,998 $11.5 Million

Others Institutions Holding SCHZ

# of Institutions

630

Shares Held

105M

Call Options Held

100

Put Options Held

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About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
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Time Scale Financial, Inc. Schwab Us Aggregate Bond ETF Transaction History