Weaver Capital Management LLC Schwab Us Aggregate Bond ETF Transaction History

Weaver Capital Management LLC

  • $336 Billion
  • Q3 2024

A detailed history of Weaver Capital Management LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Weaver Capital Management LLC holds 436 shares of SCHZ stock, worth $10,075. This represents 0.01% of its overall portfolio holdings.

Number of Shares
436
Previous 508 14.17%
Holding current value
$10,075
Previous $23.2 Million 10.52%
% of portfolio
0.01%
Previous 0.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
SELL
$45.2 - $47.87 $3,254 - $3,446
-72 Reduced 14.17%
436 $20.7 Million
Q1 2024

May 15, 2024
SELL
$45.44 - $46.67 $455,808 - $468,146
-10,031 Reduced 95.18%
508 $23.4 Million
Q4 2023

May 15, 2024
BUY
$43.09 - $46.83 $454,125 - $493,541
10,539 New
10,539 $491 Million

Others Institutions Holding SCHZ

# of Institutions
628
Shares Held
82.5M
Call Options Held
100
Put Options Held
0
View Full List

About SCHWAB US AGGREGATE BOND ETF

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