Wakefield Asset Management Lllp Schwab Us Aggregate Bond ETF Transaction History

Wakefield Asset Management Lllp

  • $310 Million
  • Q1 2025

A detailed history of Wakefield Asset Management Lllp transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Wakefield Asset Management Lllp holds 192,217 shares of SCHZ stock, worth $4.41 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares
192,217
Previous 192,466 0.13%
Holding current value
$4.41 Million
Previous $4.37 Million 1.9%
% of portfolio
1.43%
Previous 1.55%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 06, 2025
SELL
$22.46 - $23.26 $5,592 - $5,791
-249 Reduced 0.13%
192,217 $4.45 Million
Q4 2024

Feb 05, 2025
BUY
$22.63 - $47.53 $951,636 - $2 Million
42,052 Added 27.96%
192,466 $4.37 Million
Q3 2024

Nov 05, 2024
BUY
$45.2 - $47.87 $689,616 - $730,352
15,257 Added 11.29%
150,414 $7.15 Million
Q2 2024

Aug 05, 2024
BUY
$44.66 - $45.99 $262,645 - $270,467
5,881 Added 4.55%
135,157 $6.16 Million
Q1 2024

May 01, 2024
BUY
$45.44 - $46.67 $222,974 - $229,009
4,907 Added 3.95%
129,276 $5.95 Million
Q4 2023

Jan 25, 2024
SELL
$43.09 - $46.83 $91,135 - $99,045
-2,115 Reduced 1.67%
124,369 $5.8 Million
Q3 2023

Nov 01, 2023
BUY
$44.14 - $46.33 $348,661 - $365,960
7,899 Added 6.66%
126,484 $5.59 Million
Q2 2023

Jul 31, 2023
BUY
$45.86 - $47.33 $113,411 - $117,047
2,473 Added 2.13%
118,585 $5.47 Million
Q1 2023

May 02, 2023
BUY
$45.33 - $47.44 $113,325 - $118,600
2,500 Added 2.2%
116,112 $5.45 Million
Q4 2022

Jan 30, 2023
SELL
$44.04 - $47.03 $124,501 - $132,953
-2,827 Reduced 2.43%
113,612 $5.19 Million
Q3 2022

Nov 07, 2022
SELL
$44.98 - $49.09 $318,683 - $347,802
-7,085 Reduced 5.74%
116,439 $5.28 Million
Q2 2022

Aug 09, 2022
SELL
$46.62 - $50.36 $277,855 - $300,145
-5,960 Reduced 4.6%
123,524 $5.91 Million
Q1 2022

May 02, 2022
BUY
$50.05 - $53.52 $812,461 - $868,790
16,233 Added 14.33%
129,484 $6.55 Million
Q4 2021

Feb 01, 2022
BUY
$53.63 - $54.52 $27,458 - $27,914
512 Added 0.45%
113,251 $6.1 Million
Q3 2021

Nov 12, 2021
BUY
$54.26 - $55.17 $112,589 - $114,477
2,075 Added 1.88%
112,739 $6.12 Million
Q2 2021

Aug 10, 2021
BUY
$53.9 - $54.6 $30,884 - $31,285
573 Added 0.52%
110,664 $6.04 Million
Q1 2021

May 11, 2021
BUY
$53.75 - $55.97 $518,096 - $539,494
9,639 Added 9.6%
110,091 $5.94 Million
Q4 2020

Feb 08, 2021
BUY
$55.56 - $56.23 $52,393 - $53,024
943 Added 0.95%
100,452 $5.63 Million
Q3 2020

Oct 23, 2020
BUY
$56.07 - $56.92 $890,840 - $904,344
15,888 Added 19.0%
99,509 $5.58 Million
Q2 2020

Jul 28, 2020
SELL
$54.35 - $56.24 $664,809 - $687,927
-12,232 Reduced 12.76%
83,621 $4.7 Million
Q1 2020

May 12, 2020
SELL
$50.33 - $56.09 $207,812 - $231,595
-4,129 Reduced 4.13%
95,853 $5.2 Million
Q4 2019

Jan 27, 2020
BUY
$53.21 - $54.14 $923,353 - $939,491
17,353 Added 21.0%
99,982 $5.34 Million
Q3 2019

Oct 25, 2019
SELL
$53.15 - $53.86 $9,088 - $9,210
-171 Reduced 0.21%
82,629 $4.45 Million
Q2 2019

Aug 13, 2019
SELL
N/A
-16,883 Reduced 16.94%
82,800 $4.39 Million
Q1 2019

May 06, 2019
BUY
N/A
2,992 Added 3.09%
99,683 $5.17 Million
Q4 2018

Feb 15, 2019
BUY
N/A
12,508 Added 14.86%
96,691 $4.89 Million
Q3 2018

Nov 15, 2018
BUY
N/A
84,183 New
84,183 $4.23 Million

Others Institutions Holding SCHZ

# of Institutions
704
Shares Held
174M
Call Options Held
1.7K
Put Options Held
0
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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