Tnf LLC Schwab Us Aggregate Bond ETF Transaction History

Tnf LLC

  • $274 Million
  • Q2 2024

A detailed history of Tnf LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Tnf LLC holds 136,393 shares of SCHZ stock, worth $6.5 Million. This represents 2.27% of its overall portfolio holdings.

Number of Shares
136,393
Previous 131,750 3.52%
Holding current value
$6.5 Million
Previous $6.06 Million 2.57%
% of portfolio
2.27%
Previous 2.34%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
625
Shares Held
107M
Call Options Held
100
Put Options Held
1.8K
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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