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 $447,983. This represents 0.06% of its overall portfolio holdings.

Number of Shares

19,503

Previous 17,549 11.13%

Holding current value

$447,983

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

627

Shares Held

81.7M

Call Options Held

100

Put Options Held

View Full List

About SCHWAB US AGGREGATE BOND ETF

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Zhang Financial LLC Schwab Us Aggregate Bond ETF Transaction History