Western Wealth Management, LLC Schwab Us Aggregate Bond ETF Transaction History

Western Wealth Management, LLC

$1.72 Billion
Q3 2024

A detailed history of Western Wealth Management, LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Western Wealth Management, LLC holds 15,582 shares of SCHZ stock, worth $354,178. This represents 0.04% of its overall portfolio holdings.

Number of Shares

15,582

Previous 7,323 112.78%

Holding current value

$354,178

Previous $333,000 122.22%

% of portfolio

0.04%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$45.2 - $47.87 $373,306 - $395,358	8,259 Added 112.78%	15,582 $740,000
Q2 2024 Jul 19, 2024	BUY	$44.66 - $45.99 $2,099 - $2,161	47 Added 0.65%	7,323 $333,000
Q1 2024 May 02, 2024	SELL	$45.44 - $46.67 $4,725 - $4,853	-104 Reduced 1.41%	7,276 $334,000
Q4 2023 Jan 31, 2024	BUY	$43.09 - $46.83 $21,501 - $23,368	499 Added 7.25%	7,380 $344,000
Q3 2023 Nov 07, 2023	BUY	$44.14 - $46.33 $66,210 - $69,495	1,500 Added 27.88%	6,881 $304,000
Q2 2023 Aug 30, 2023	SELL	$45.86 - $47.33 $5,594 - $5,774	-122 Reduced 2.22%	5,381 $248,000
Q4 2022 Feb 02, 2023	SELL	$44.04 - $47.03 $252,040 - $269,152	-5,723 Reduced 50.98%	5,503 $251,000
Q2 2022 Jul 18, 2022	SELL	$46.62 - $50.36 $110,955 - $119,856	-2,380 Reduced 17.49%	11,226 $540,000
Q1 2022 May 10, 2022	BUY	$50.05 - $53.52 $313,863 - $335,623	6,271 Added 85.49%	13,606 $688,000
Q4 2021 Feb 14, 2022	SELL	$53.63 - $54.52 $15,499 - $15,756	-289 Reduced 3.79%	7,335 $396,000
Q2 2021 Aug 09, 2021	SELL	$53.9 - $54.6 $4,042 - $4,095	-75 Reduced 0.97%	7,624 $416,000
Q1 2021 May 14, 2021	BUY	$53.75 - $55.97 $4,300 - $4,477	80 Added 1.05%	7,699 $415,000
Q4 2020 Feb 10, 2021	SELL	$55.56 - $56.23 $7,333 - $7,422	-132 Reduced 1.7%	7,619 $427,000
Q1 2020 Apr 27, 2020	SELL	$50.33 - $56.09 $34,828 - $38,814	-692 Reduced 8.2%	7,751 $421,000
Q4 2019 Feb 10, 2020	SELL	$53.21 - $54.14 $7,981 - $8,121	-150 Reduced 1.75%	8,443 $451,000
Q3 2019 Nov 08, 2019	SELL	$53.15 - $53.86 $4,039 - $4,093	-76 Reduced 0.88%	8,593 $465,000
Q2 2019 Aug 06, 2019	BUY	N/A	1,100 Added 14.53%	8,669 $461,000
Q1 2019 May 10, 2019	SELL	N/A	-409 Reduced 5.13%	7,569 $394,000
Q4 2018 Feb 15, 2019	BUY	N/A	7,978 New	7,978 $403,000

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
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Western Wealth Management, LLC Schwab Us Aggregate Bond ETF Transaction History