Zacks Investment Management Schwab Us Aggregate Bond ETF Transaction History

Zacks Investment Management

$10.5 Billion
Q4 2024

A detailed history of Zacks Investment Management transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Zacks Investment Management holds 26,151 shares of SCHZ stock, worth $606,180. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,151

Previous 9,614 172.01%

Holding current value

$606,180

Previous $456,000 30.04%

% of portfolio

0.01%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$22.63 - $47.53 $374,232 - $786,003	16,537 Added 172.01%	26,151 $593,000
Q3 2024 Nov 14, 2024	BUY	$45.2 - $47.87 $2,938 - $3,111	65 Added 0.68%	9,614 $456,000
Q2 2024 Aug 14, 2024	BUY	$44.66 - $45.99 $5,091 - $5,242	114 Added 1.21%	9,549 $435,000
Q1 2024 May 15, 2024	BUY	$45.44 - $46.67 $3,726 - $3,826	82 Added 0.88%	9,435 $434,000
Q4 2023 Feb 14, 2024	BUY	$43.09 - $46.83 $5,687 - $6,181	132 Added 1.43%	9,353 $436,000
Q3 2023 Nov 14, 2023	SELL	$44.14 - $46.33 $3,178 - $3,335	-72 Reduced 0.77%	9,221 $407,000
Q2 2023 Aug 14, 2023	BUY	$45.86 - $47.33 $53,335 - $55,044	1,163 Added 14.31%	9,293 $428,000
Q1 2023 May 15, 2023	BUY	$45.33 - $47.44 $17,996 - $18,833	397 Added 5.13%	8,130 $381,000
Q4 2022 Feb 14, 2023	SELL	$44.04 - $47.03 $660 - $705	-15 Reduced 0.19%	7,733 $353,000
Q3 2022 Nov 14, 2022	BUY	$44.98 - $49.09 $348,505 - $380,349	7,748 New	7,748 $351,000
Q2 2022 Aug 15, 2022	SELL	$46.62 - $50.36 $356,596 - $385,203	-7,649 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$50.05 - $53.52 $46,696 - $49,934	933 Added 13.89%	7,649 $387,000
Q4 2021 Feb 15, 2022	SELL	$53.63 - $54.52 $2,735 - $2,780	-51 Reduced 0.75%	6,716 $362,000
Q3 2021 Nov 15, 2021	SELL	$54.26 - $55.17 $19,696 - $20,026	-363 Reduced 5.09%	6,767 $367,000
Q2 2021 Aug 16, 2021	BUY	$53.9 - $54.6 $6,414 - $6,497	119 Added 1.7%	7,130 $389,000
Q1 2021 May 17, 2021	BUY	$53.75 - $55.97 $376,841 - $392,405	7,011 New	7,011 $378,000
Q3 2018 Nov 14, 2018	SELL	N/A	-20,444 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	10,634 Added 108.4%	20,444 $1.04 Million
Q1 2018 May 14, 2018	BUY	N/A	9,810 New	9,810 $501,000

Others Institutions Holding SCHZ

# of Institutions

682

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

More about SCHZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Zacks Investment Management, based on Form 13F filings with the SEC.

News

Stay updated on Zacks Investment Management with notifications on news.

Account

Zacks Investment Management Schwab Us Aggregate Bond ETF Transaction History