Tnf LLC Schwab Us Aggregate Bond ETF Transaction History

Tnf LLC

$280 Million
Q3 2024

A detailed history of Tnf LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Tnf LLC holds 226,457 shares of SCHZ stock, worth $5.21 Million. This represents 3.85% of its overall portfolio holdings.

Number of Shares

226,457

Previous 136,393 66.03%

Holding current value

$5.21 Million

Previous $6.22 Million 73.12%

% of portfolio

3.85%

Previous 2.27%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$45.2 - $47.87 $4.07 Million - $4.31 Million	90,064 Added 66.03%	226,457 $10.8 Million
Q2 2024 Jul 25, 2024	BUY	$44.66 - $45.99 $207,356 - $213,531	4,643 Added 3.52%	136,393 $6.22 Million
Q1 2024 Apr 25, 2024	BUY	$45.44 - $46.67 $27,173 - $27,908	598 Added 0.46%	131,750 $6.06 Million
Q4 2023 Jan 30, 2024	SELL	$43.09 - $46.83 $635,405 - $690,555	-14,746 Reduced 10.11%	131,152 $6.11 Million
Q3 2023 Oct 20, 2023	SELL	$44.14 - $46.33 $996,681 - $1.05 Million	-22,580 Reduced 13.4%	145,898 $6.45 Million
Q2 2023 Aug 23, 2023	SELL	$45.86 - $47.33 $48,336 - $49,885	-1,054 Reduced 0.62%	168,478 $7.78 Million
Q1 2023 May 01, 2023	BUY	$45.33 - $47.44 $1.34 Million - $1.4 Million	29,570 Added 21.13%	169,532 $7.95 Million
Q4 2022 Feb 07, 2023	BUY	$44.04 - $47.03 $968,571 - $1.03 Million	21,993 Added 18.64%	139,962 $6.39 Million
Q3 2022 Oct 12, 2022	BUY	$44.98 - $49.09 $115,103 - $125,621	2,559 Added 2.22%	117,969 $5.29 Million
Q2 2022 Jul 25, 2022	SELL	$46.62 - $50.36 $626,992 - $677,291	-13,449 Reduced 10.44%	115,410 $5.62 Million
Q1 2022 Apr 25, 2022	BUY	$50.05 - $53.52 $6.45 Million - $6.9 Million	128,859 New	128,859 $6.25 Million

Others Institutions Holding SCHZ

# of Institutions

628

Shares Held

82.9M

Call Options Held

100

Put Options Held

View Full List

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
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