Whelan Financial Schwab Us Aggregate Bond ETF Transaction History

Whelan Financial

  • $243 Million
  • Q3 2024

A detailed history of Whelan Financial transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Whelan Financial holds 5,600 shares of SCHZ stock, worth $127,400. This represents 0.11% of its overall portfolio holdings.

Number of Shares
5,600
Previous 5,722 2.13%
Holding current value
$127,400
Previous $260,000 2.31%
% of portfolio
0.11%
Previous 0.12%

Shares

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

Oct 28, 2024
SELL
$45.2 - $47.87 $5,514 - $5,840
-122 Reduced 2.13%
5,600 $266,000
Q2 2024

Jul 29, 2024
SELL
$44.66 - $45.99 $5,537 - $5,702
-124 Reduced 2.12%
5,722 $260,000
Q1 2024

Apr 19, 2024
SELL
$45.44 - $46.67 $12,405 - $12,740
-273 Reduced 4.46%
5,846 $268,000
Q4 2023

Jan 18, 2024
SELL
$43.09 - $46.83 $10,169 - $11,051
-236 Reduced 3.71%
6,119 $285,000
Q3 2023

Oct 20, 2023
SELL
$44.14 - $46.33 $46,435 - $48,739
-1,052 Reduced 14.2%
6,355 $281,000
Q2 2023

Jul 18, 2023
SELL
$45.86 - $47.33 $41,228 - $42,549
-899 Reduced 10.82%
7,407 $341,000
Q1 2023

May 22, 2023
SELL
$45.33 - $47.44 $21,985 - $23,008
-485 Reduced 5.52%
8,306 $389,000
Q4 2022

Jan 17, 2023
SELL
$44.04 - $47.03 $3,567 - $3,809
-81 Reduced 0.91%
8,791 $0
Q3 2022

Oct 18, 2022
SELL
$44.98 - $49.09 $25,863 - $28,226
-575 Reduced 6.09%
8,872 $402,000
Q2 2022

Jul 18, 2022
SELL
$46.62 - $50.36 $5,967 - $6,446
-128 Reduced 1.34%
9,447 $452,000
Q1 2022

Apr 19, 2022
SELL
$50.05 - $53.52 $10,360 - $11,078
-207 Reduced 2.12%
9,575 $484,000
Q4 2021

Jan 19, 2022
SELL
$53.63 - $54.52 $12,495 - $12,703
-233 Reduced 2.33%
9,782 $527,000
Q3 2021

Nov 29, 2021
BUY
$54.26 - $55.17 $543,413 - $552,527
10,015 New
10,015 $543,000

Others Institutions Holding SCHZ

# of Institutions
627
Shares Held
100M
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
Track This Portfolio

Track Whelan Financial Portfolio

Follow Whelan Financial and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Whelan Financial, based on Form 13F filings with the SEC.

News

Stay updated on Whelan Financial with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email