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

Worth Asset Management, LLC

  • $164 Million
  • Q1 2025

A detailed history of Worth Asset Management, LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Worth Asset Management, LLC holds 14,310 shares of SCHZ stock, worth $330,990. This represents 0.2% of its overall portfolio holdings.

Number of Shares
14,310
Holding current value
$330,990
% of portfolio
0.2%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 09, 2025
BUY
$22.46 - $23.26 $321,402 - $332,850
14,310 New
14,310 $330,000
Q3 2024

Oct 09, 2024
BUY
$45.2 - $47.87 $700,464 - $741,841
15,497 Added 261.2%
21,430 $1.02 Million
Q2 2024

Jul 11, 2024
SELL
$44.66 - $45.99 $4,064 - $4,185
-91 Reduced 1.51%
5,933 $270,000
Q1 2024

Apr 12, 2024
SELL
$45.44 - $46.67 $161,266 - $165,631
-3,549 Reduced 37.07%
6,024 $277,000
Q4 2023

Jan 10, 2024
BUY
$43.09 - $46.83 $35,376 - $38,447
821 Added 9.38%
9,573 $446,000
Q3 2023

Oct 11, 2023
SELL
$44.14 - $46.33 $142,925 - $150,016
-3,238 Reduced 27.01%
8,752 $387,000
Q2 2023

Jul 11, 2023
BUY
$45.86 - $47.33 $179,954 - $185,722
3,924 Added 48.65%
11,990 $553,000
Q1 2023

Apr 12, 2023
BUY
$45.33 - $47.44 $23,934 - $25,048
528 Added 7.0%
8,066 $378,000
Q4 2022

Jan 12, 2023
SELL
$44.04 - $47.03 $170,038 - $181,582
-3,861 Reduced 33.87%
7,538 $0
Q3 2022

Oct 07, 2022
BUY
$44.98 - $49.09 $283,104 - $308,972
6,294 Added 123.29%
11,399 $516,000
Q1 2022

May 13, 2022
BUY
$50.05 - $53.52 $255,505 - $273,219
5,105 New
5,105 $248,000

Others Institutions Holding SCHZ

# of Institutions
684
Shares Held
167M
Call Options Held
200
Put Options Held
1.5K
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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