Wny Asset Management, LLC Schwab Us Aggregate Bond ETF Transaction History

Wny Asset Management, LLC

  • $636 Million
  • Q1 2024

A detailed history of Wny Asset Management, LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Wny Asset Management, LLC holds 7,655 shares of SCHZ stock, worth $346,924. This represents 0.06% of its overall portfolio holdings.

Number of Shares
7,655
Previous 8,390 8.76%
Holding current value
$346,924
Previous $391,000 9.97%
% of portfolio
0.06%
Previous 0.07%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
SELL
$45.44 - $46.67 $33,398 - $34,302
-735 Reduced 8.76%
7,655 $352,000
Q4 2023

Feb 21, 2024
SELL
$43.09 - $46.83 $1,034 - $1,123
-24 Reduced 0.29%
8,390 $391,000
Q3 2023

Dec 14, 2023
SELL
$44.14 - $46.33 $21,407 - $22,470
-485 Reduced 5.45%
8,414 $372,000
Q2 2023

Aug 03, 2023
SELL
$45.86 - $47.33 $139,185 - $143,646
-3,035 Reduced 25.43%
8,899 $410,000
Q1 2023

May 02, 2023
SELL
$45.33 - $47.44 $79,508 - $83,209
-1,754 Reduced 12.81%
11,934 $559,000
Q4 2022

Jan 25, 2023
SELL
$44.31 - $47.03 $123,802 - $131,401
-2,794 Reduced 16.95%
13,688 $0
Q3 2022

Oct 25, 2022
SELL
N/A
-2,135 Reduced 11.47%
16,482 $745,000
Q2 2022

Aug 08, 2022
SELL
N/A
-24,233 Reduced 56.55%
18,617 $888,000
Q1 2022

Apr 19, 2022
SELL
N/A
-4,293 Reduced 9.11%
42,850 $2.17 Million
Q4 2021

Feb 15, 2022
SELL
N/A
-2,526 Reduced 5.09%
47,143 $2.54 Million
Q3 2021

Nov 09, 2021
SELL
N/A
-635 Reduced 1.26%
49,669 $2.69 Million
Q2 2021

Jul 14, 2021
SELL
N/A
-14,347 Reduced 22.19%
50,304 $2.75 Million
Q1 2021

Apr 20, 2021
SELL
N/A
-231,957 Reduced 78.2%
64,651 $3.49 Million
Q4 2020

Feb 16, 2021
BUY
N/A
296,608 New
296,608 $16.6 Million

Others Institutions Holding SCHZ

# of Institutions
603
Shares Held
105M
Call Options Held
600
Put Options Held
3.6K
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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