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 $128,632. This represents 0.11% of its overall portfolio holdings.

Number of Shares
5,600
Previous 5,722 2.13%
Holding current value
$128,632
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
81.7M
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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