Wrapmanager Inc Schwab Us Aggregate Bond ETF Transaction History

Wrapmanager Inc

$385 Million
Q4 2024

A detailed history of Wrapmanager Inc transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Wrapmanager Inc holds 207,575 shares of SCHZ stock, worth $4.77 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

207,575

Holding current value

$4.77 Million

% of portfolio

1.22%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$22.63 - $47.53 $4.7 Million - $9.87 Million	207,575 New	207,575 $4.71 Million
Q4 2023 Feb 07, 2024	BUY	$43.09 - $46.83 $2.06 Million - $2.24 Million	47,847 New	47,847 $2.23 Million
Q1 2023 May 08, 2023	SELL	$45.33 - $47.44 $5.03 Million - $5.27 Million	-111,040 Reduced 90.01%	12,328 $578,000
Q4 2022 Feb 06, 2023	BUY	$44.04 - $47.03 $5.43 Million - $5.8 Million	123,368 New	123,368 $5.63 Million
Q1 2022 May 10, 2022	SELL	$50.05 - $53.52 $3.98 Million - $4.26 Million	-79,563 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$53.63 - $54.52 $3.98 Million - $4.05 Million	74,234 Added 1393.02%	79,563 $4.29 Million
Q3 2021 Nov 10, 2021	BUY	$54.26 - $55.17 $289,151 - $294,000	5,329 New	5,329 $289,000
Q1 2019 May 06, 2019	SELL	N/A	-72,649 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	72,649 New	72,649 $3.68 Million
Q1 2018 May 03, 2018	SELL	N/A	-183,000 Closed	0 $0
Q4 2017 Feb 02, 2018	BUY	N/A	183,000	183,000 $9.52 Million

Others Institutions Holding SCHZ

# of Institutions

679

Shares Held

163M

Call Options Held

200

Put Options Held

1.5K

View Full List

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
Sector ETFs
Industry ETFs

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