Tower Research Capital LLC (Trc) Schwab Us Aggregate Bond ETF Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 10 shares of SCHZ stock, worth $227. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$227

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$45.2 - $47.87 $452 - $478	10 New	10 $0
Q4 2023 Feb 13, 2024	BUY	$43.09 - $46.83 $3,619 - $3,933	84 Added 2100.0%	88 $4,000
Q3 2023 Nov 14, 2023	BUY	$44.14 - $46.33 $132 - $138	3 Added 300.0%	4 $0
Q2 2023 Aug 14, 2023	SELL	$45.86 - $47.33 $687 - $709	-15 Reduced 93.75%	1 $0
Q1 2023 May 09, 2023	BUY	$45.33 - $47.44 $725 - $759	16 New	16 $1,000
Q3 2022 Nov 10, 2022	BUY	$44.98 - $49.09 $1,619 - $1,767	36 Added 171.43%	57 $3,000
Q2 2022 Aug 15, 2022	BUY	$46.62 - $50.36 $979 - $1,057	21 New	21 $1,000
Q4 2020 Feb 16, 2021	SELL	$55.56 - $56.23 $66,672 - $67,476	-1,200 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$56.07 - $56.92 $67,284 - $68,304	1,200 New	1,200 $67,000
Q2 2020 Aug 13, 2020	SELL	$54.35 - $56.24 $119,570 - $123,728	-2,200 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$50.33 - $56.09 $110,726 - $123,398	2,200 New	2,200 $119,000

Others Institutions Holding SCHZ

# of Institutions

630

Shares Held

105M

Call Options Held

100

Put Options Held

View Full List

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
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Tower Research Capital LLC (Trc) Schwab Us Aggregate Bond ETF Transaction History