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

Wny Asset Management, LLC

$826 Million
Q3 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 4,624 shares of SCHZ stock, worth $105,843. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,624

Previous 6,307 26.68%

Holding current value

$105,843

Previous $287,000 23.69%

% of portfolio

0.03%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$45.2 - $47.87 $76,071 - $80,565	-1,683 Reduced 26.68%	4,624 $219,000
Q2 2024 Aug 12, 2024	SELL	$44.66 - $45.99 $60,201 - $61,994	-1,348 Reduced 17.61%	6,307 $287,000
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	$44.04 - $47.03 $123,047 - $131,401	-2,794 Reduced 16.95%	13,688 $0
Q3 2022 Oct 25, 2022	SELL	$44.98 - $49.09 $96,032 - $104,807	-2,135 Reduced 11.47%	16,482 $745,000
Q2 2022 Aug 08, 2022	SELL	$46.62 - $50.36 $1.13 Million - $1.22 Million	-24,233 Reduced 56.55%	18,617 $888,000
Q1 2022 Apr 19, 2022	SELL	$50.05 - $53.52 $214,864 - $229,761	-4,293 Reduced 9.11%	42,850 $2.17 Million
Q4 2021 Feb 15, 2022	SELL	$53.63 - $54.52 $135,469 - $137,717	-2,526 Reduced 5.09%	47,143 $2.54 Million
Q3 2021 Nov 09, 2021	SELL	$54.26 - $55.17 $34,455 - $35,032	-635 Reduced 1.26%	49,669 $2.69 Million
Q2 2021 Jul 14, 2021	SELL	$53.9 - $54.6 $773,303 - $783,346	-14,347 Reduced 22.19%	50,304 $2.75 Million
Q1 2021 Apr 20, 2021	SELL	$53.75 - $55.97 $12.5 Million - $13 Million	-231,957 Reduced 78.2%	64,651 $3.49 Million
Q4 2020 Feb 16, 2021	BUY	$55.56 - $56.23 $16.5 Million - $16.7 Million	296,608 New	296,608 $16.6 Million

Others Institutions Holding SCHZ

# of Institutions

627

Shares Held

81.6M

Call Options Held

100

Put Options Held

View Full List

About SCHWAB US AGGREGATE BOND ETF

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