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

Worth Asset Management, LLC

$172 Million
Q3 2024

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 21,430 shares of SCHZ stock, worth $487,103. This represents 0.59% of its overall portfolio holdings.

Number of Shares

21,430

Previous 5,933 261.2%

Holding current value

$487,103

Previous $270,000 277.04%

% of portfolio

0.59%

Previous 0.17%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

628

Shares Held

83M

Call Options Held

100

Put Options Held

View Full List

About SCHWAB US AGGREGATE BOND ETF

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