Wakefield Asset Management Lllp Schwab Us Aggregate Bond ETF Transaction History

Wakefield Asset Management Lllp

$294 Million
Q3 2024

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 150,414 shares of SCHZ stock, worth $3.4 Million. This represents 2.43% of its overall portfolio holdings.

Number of Shares

150,414

Previous 135,157 11.29%

Holding current value

$3.4 Million

Previous $6.16 Million 16.02%

% of portfolio

2.43%

Previous 2.26%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

628

Shares Held

83M

Call Options Held

100

Put Options Held

View Full List

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
Sector ETFs
Industry ETFs

More about SCHZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wakefield Asset Management Lllp, based on Form 13F filings with the SEC.

News

Stay updated on Wakefield Asset Management Lllp with notifications on news.

Account

Wakefield Asset Management Lllp Schwab Us Aggregate Bond ETF Transaction History