Wells Fargo & Company Schwab Us Aggregate Bond ETF Transaction History

Wells Fargo & Company

  • $407 Billion
  • Q2 2024

A detailed history of Wells Fargo & Company transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Wells Fargo & Company holds 1,471 shares of SCHZ stock, worth $33,715. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,471
Previous 22,225 93.38%
Holding current value
$33,715
Previous $1.02 Million 93.44%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$44.66 - $45.99 $926,873 - $954,476
-20,754 Reduced 93.38%
1,471 $67,000
Q1 2024

May 10, 2024
BUY
$45.44 - $46.67 $79,201 - $81,345
1,743 Added 8.51%
22,225 $1.02 Million
Q4 2023

Feb 09, 2024
BUY
$43.09 - $46.83 $841,116 - $914,121
19,520 Added 2029.11%
20,482 $954,000
Q3 2023

Nov 13, 2023
SELL
$44.14 - $46.33 $453,052 - $475,531
-10,264 Reduced 91.43%
962 $42,000
Q2 2023

Aug 15, 2023
SELL
$45.86 - $47.33 $23,893 - $24,658
-521 Reduced 4.44%
11,226 $518,000
Q1 2023

May 12, 2023
BUY
$45.33 - $47.44 $27,152 - $28,416
599 Added 5.37%
11,747 $551,000
Q4 2022

Feb 13, 2023
SELL
$44.04 - $47.03 $165,590 - $176,832
-3,760 Reduced 25.22%
11,148 $508,000
Q3 2022

Nov 14, 2022
BUY
$44.98 - $49.09 $35,309 - $38,535
785 Added 5.56%
14,908 $675,000
Q2 2022

Aug 12, 2022
SELL
$46.62 - $50.36 $179,906 - $194,339
-3,859 Reduced 21.46%
14,123 $676,000
Q1 2022

May 16, 2022
BUY
$50.05 - $53.52 $119,569 - $127,859
2,389 Added 15.32%
17,982 $910,000
Q4 2021

Feb 14, 2022
BUY
$53.63 - $54.52 $377,394 - $383,657
7,037 Added 82.25%
15,593 $840,000
Q3 2021

Nov 15, 2021
BUY
$54.26 - $55.17 $42,973 - $43,694
792 Added 10.2%
8,556 $464,000
Q2 2021

Aug 16, 2021
SELL
$53.9 - $54.6 $92,761 - $93,966
-1,721 Reduced 18.14%
7,764 $424,000
Q1 2021

May 13, 2021
BUY
$53.75 - $55.97 $79,980 - $83,283
1,488 Added 18.61%
9,485 $512,000
Q4 2020

Feb 09, 2021
BUY
$55.56 - $56.23 $337,138 - $341,203
6,068 Added 314.57%
7,997 $448,000
Q3 2020

Nov 05, 2020
SELL
$56.07 - $56.92 $40,987 - $41,608
-731 Reduced 27.48%
1,929 $108,000
Q2 2020

Aug 13, 2020
SELL
$54.35 - $56.24 $12,826 - $13,272
-236 Reduced 8.15%
2,660 $149,000
Q1 2020

May 14, 2020
BUY
$50.33 - $56.09 $145,755 - $162,436
2,896 New
2,896 $157,000

Others Institutions Holding SCHZ

# of Institutions
630
Shares Held
110M
Call Options Held
100
Put Options Held
1.8K
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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