Us Bancorp \De\ Schwab Us Aggregate Bond ETF Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Us Bancorp \De\ holds 18,875 shares of SCHZ stock, worth $429,028. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,875

Previous 14,962 26.15%

Holding current value

$429,028

Previous $681,000 31.57%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$45.2 - $47.87 $176,867 - $187,315	3,913 Added 26.15%	18,875 $896,000
Q2 2024 Aug 06, 2024	BUY	$44.66 - $45.99 $30,190 - $31,089	676 Added 4.73%	14,962 $681,000
Q1 2024 May 07, 2024	SELL	$45.44 - $46.67 $28,899 - $29,682	-636 Reduced 4.26%	14,286 $657,000
Q4 2023 Feb 09, 2024	BUY	$43.09 - $46.83 $128,752 - $139,928	2,988 Added 25.04%	14,922 $695,000
Q3 2023 Nov 03, 2023	BUY	$44.14 - $46.33 $274,727 - $288,357	6,224 Added 109.0%	11,934 $527,000
Q2 2023 Aug 09, 2023	SELL	$45.86 - $47.33 $3,347 - $3,455	-73 Reduced 1.26%	5,710 $263,000
Q1 2023 May 09, 2023	SELL	$45.33 - $47.44 $11,695 - $12,239	-258 Reduced 4.27%	5,783 $271,000
Q4 2022 Feb 13, 2023	BUY	$44.04 - $47.03 $10,437 - $11,146	237 Added 4.08%	6,041 $275,000
Q3 2022 Oct 27, 2022	BUY	$44.98 - $49.09 $11,155 - $12,174	248 Added 4.46%	5,804 $263,000
Q2 2022 Aug 01, 2022	BUY	$46.62 - $50.36 $186,526 - $201,490	4,001 Added 257.3%	5,556 $266,000
Q1 2022 May 11, 2022	BUY	$50.05 - $53.52 $15,015 - $16,056	300 Added 23.9%	1,555 $79,000
Q4 2021 Feb 11, 2022	SELL	$53.63 - $54.52 $43,440 - $44,161	-810 Reduced 39.23%	1,255 $68,000
Q3 2021 Nov 10, 2021	BUY	$54.26 - $55.17 $14,650 - $14,895	270 Added 15.04%	2,065 $112,000
Q2 2021 Aug 05, 2021	SELL	$53.9 - $54.6 $323 - $327	-6 Reduced 0.33%	1,795 $98,000
Q1 2021 Apr 28, 2021	SELL	$53.75 - $55.97 $1,666 - $1,735	-31 Reduced 1.69%	1,801 $98,000
Q4 2020 Feb 04, 2021	BUY	$55.56 - $56.23 $101,397 - $102,619	1,825 Added 26071.43%	1,832 $102,000
Q3 2020 Nov 10, 2020	SELL	$56.07 - $56.92 $56 - $56	-1 Reduced 12.5%	7 $0
Q2 2020 Aug 07, 2020	BUY	$54.35 - $56.24 $380 - $393	7 Added 700.0%	8 $0
Q4 2019 Feb 04, 2020	SELL	$53.21 - $54.14 $6,012 - $6,117	-113 Reduced 99.12%	1 $0
Q3 2019 Nov 08, 2019	SELL	$53.15 - $53.86 $7,706 - $7,809	-145 Reduced 55.98%	114 $6,000
Q2 2019 Aug 13, 2019	BUY	N/A	145 Added 127.19%	259 $14,000
Q1 2019 May 08, 2019	BUY	N/A	114 New	114 $6,000
Q2 2018 Aug 08, 2018	SELL	N/A	-5 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	N/A	5	5 $0

Others Institutions Holding SCHZ

# of Institutions

628

Shares Held

83M

Call Options Held

100

Put Options Held

View Full List

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
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