Vaughan David Investments LLC Schwab Us Aggregate Bond ETF Transaction History

Vaughan David Investments LLC

  • $4.02 Billion
  • Q1 2024

A detailed history of Vaughan David Investments LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Vaughan David Investments LLC holds 7,528 shares of SCHZ stock, worth $341,168. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,528
Previous 8,292 9.21%
Holding current value
$341,168
Previous $387,000 10.59%
% of portfolio
0.01%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$45.44 - $46.67 $34,716 - $35,655
-764 Reduced 9.21%
7,528 $346,000
Q4 2023

Jan 29, 2024
SELL
$43.09 - $46.83 $159,691 - $173,551
-3,706 Reduced 30.89%
8,292 $387,000
Q3 2023

Nov 07, 2023
SELL
$44.14 - $46.33 $1,324 - $1,389
-30 Reduced 0.25%
11,998 $531,000
Q2 2023

Aug 02, 2023
SELL
$45.86 - $47.33 $55,032 - $56,796
-1,200 Reduced 9.07%
12,028 $555,000
Q4 2022

Feb 07, 2023
SELL
$44.31 - $47.03 $664 - $705
-15 Reduced 0.11%
13,228 $604,000
Q3 2022

Nov 14, 2022
SELL
N/A
-1,300 Reduced 8.94%
13,243 $600,000
Q2 2022

Aug 11, 2022
SELL
N/A
-3 Reduced 0.02%
14,543 $696,000
Q4 2021

Feb 10, 2022
SELL
N/A
-2,175 Reduced 13.01%
14,546 $784,000
Q2 2021

Aug 11, 2021
SELL
N/A
-640 Reduced 3.69%
16,721 $913,000
Q1 2021

May 14, 2021
BUY
N/A
520 Added 3.09%
17,361 $937,000
Q4 2020

Feb 12, 2021
SELL
N/A
-3,418 Reduced 16.87%
16,841 $944,000
Q3 2020

Nov 12, 2020
SELL
N/A
-485 Reduced 2.34%
20,259 $1.14 Million
Q2 2020

Aug 07, 2020
SELL
N/A
-3,380 Reduced 14.01%
20,744 $1.17 Million
Q1 2020

May 13, 2020
SELL
N/A
-3,382 Reduced 12.3%
24,124 $1.31 Million
Q4 2019

Feb 13, 2020
SELL
N/A
-8,588 Reduced 23.79%
27,506 $1.47 Million
Q3 2019

Nov 13, 2019
SELL
N/A
-10,420 Reduced 22.4%
36,094 $1.94 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-3,343 Reduced 6.71%
46,514 $2.47 Million
Q1 2019

May 08, 2019
BUY
N/A
6,133 Added 14.03%
49,857 $2.59 Million
Q4 2018

Feb 08, 2019
BUY
N/A
12,055 Added 38.07%
43,724 $2.21 Million
Q3 2018

Nov 13, 2018
BUY
N/A
8,479 Added 36.56%
31,669 $1.59 Million
Q2 2018

Aug 14, 2018
BUY
N/A
15,748 Added 211.61%
23,190 $1.17 Million
Q1 2018

May 04, 2018
BUY
N/A
7,442 New
7,442 $380,000

Others Institutions Holding SCHZ

# of Institutions
603
Shares Held
105M
Call Options Held
600
Put Options Held
3.6K
View Full List

About SCHWAB US AGGREGATE BOND ETF

SCHZ Quotes by TradingView
  • Ticker SCHZ
  • Sector ETFs
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More about SCHZ
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