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 $3.45 Million. This represents 2.43% of its overall portfolio holdings.

Number of Shares
150,414
Previous 135,157 11.29%
Holding current value
$3.45 Million
Previous $6.16 Million 16.02%
% of portfolio
2.43%
Previous 2.26%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SCHWAB US AGGREGATE BOND ETF


  • Ticker SCHZ
  • Sector ETFs
  • Industry ETFs
More about SCHZ
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