Zhang Financial LLC Schwab Us Aggregate Bond ETF Transaction History

Zhang Financial LLC

$1.57 Billion
Q3 2024

A detailed history of Zhang Financial LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Zhang Financial LLC holds 19,503 shares of SCHZ stock, worth $443,303. This represents 0.06% of its overall portfolio holdings.

Number of Shares

19,503

Previous 17,549 11.13%

Holding current value

$443,303

Previous $799,000 15.89%

% of portfolio

0.06%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$45.2 - $47.87 $88,320 - $93,537	1,954 Added 11.13%	19,503 $926,000
Q2 2024 Jul 19, 2024	SELL	$44.66 - $45.99 $42,605 - $43,874	-954 Reduced 5.16%	17,549 $799,000
Q1 2024 Apr 24, 2024	SELL	$45.44 - $46.67 $32,671 - $33,555	-719 Reduced 3.74%	18,503 $851,000
Q4 2023 Jan 31, 2024	SELL	$43.09 - $46.83 $533,454 - $579,755	-12,380 Reduced 39.17%	19,222 $896,000
Q3 2023 Oct 11, 2023	SELL	$44.14 - $46.33 $739,698 - $776,398	-16,758 Reduced 34.65%	31,602 $1.4 Million
Q2 2023 Jul 18, 2023	SELL	$45.86 - $47.33 $364,311 - $375,989	-7,944 Reduced 14.11%	48,360 $2.23 Million
Q1 2023 May 10, 2023	SELL	$45.33 - $47.44 $97,051 - $101,569	-2,141 Reduced 3.66%	56,304 $2.64 Million
Q4 2022 May 17, 2023	BUY	$44.04 - $47.03 $94,289 - $100,691	2,141 Added 3.8%	58,445 $2.67 Million
Q4 2022 Jan 17, 2023	SELL	$44.04 - $47.03 $650,294 - $694,444	-14,766 Reduced 20.17%	58,445 $2.67 Million
Q3 2022 Oct 18, 2022	BUY	$44.98 - $49.09 $186,352 - $203,379	4,143 Added 6.0%	73,211 $3.32 Million
Q2 2022 Jul 14, 2022	BUY	$46.62 - $50.36 $619,812 - $669,536	13,295 Added 23.84%	69,068 $3.31 Million
Q1 2022 Apr 21, 2022	BUY	$50.05 - $53.52 $1.65 Million - $1.76 Million	32,874 Added 143.56%	55,773 $2.82 Million
Q4 2021 Feb 10, 2022	BUY	$53.63 - $54.52 $271,367 - $275,871	5,060 Added 28.36%	22,899 $1.23 Million
Q3 2021 Oct 20, 2021	BUY	$54.26 - $55.17 $27,021 - $27,474	498 Added 2.87%	17,839 $968,000
Q2 2021 Jul 26, 2021	BUY	$53.9 - $54.6 $200,454 - $203,057	3,719 Added 27.3%	17,341 $947,000
Q1 2021 Apr 21, 2021	BUY	$53.75 - $55.97 $64,338 - $66,996	1,197 Added 9.63%	13,622 $735,000
Q4 2020 Jan 20, 2021	SELL	$55.56 - $56.23 $69,672 - $70,512	-1,254 Reduced 9.17%	12,425 $696,000
Q2 2020 Jul 23, 2020	SELL	$54.35 - $56.24 $40,871 - $42,292	-752 Reduced 5.21%	13,679 $769,000
Q1 2020 May 06, 2020	SELL	$50.33 - $56.09 $62,409 - $69,551	-1,240 Reduced 7.91%	14,431 $783,000
Q4 2019 Jan 21, 2020	SELL	$53.21 - $54.14 $266,262 - $270,916	-5,004 Reduced 24.2%	15,671 $837,000
Q3 2019 Oct 17, 2019	SELL	$53.15 - $53.86 $156,207 - $158,294	-2,939 Reduced 12.45%	20,675 $1.11 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-264 Reduced 1.11%	23,614 $1.25 Million
Q1 2019 May 14, 2019	BUY	N/A	1,155 Added 5.08%	23,878 $1.24 Million
Q4 2018 May 16, 2019	BUY	N/A	22,723 New	22,723 $1.15 Million

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
Sector ETFs
Industry ETFs

More about SCHZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Zhang Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Zhang Financial LLC with notifications on news.

Account

Zhang Financial LLC Schwab Us Aggregate Bond ETF Transaction History