Zhang Financial LLC Schwab Us Aggregate Bond ETF Transaction History

Zhang Financial LLC

  • $1.34 Billion
  • Q1 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 18,503 shares of SCHZ stock, worth $847,622. This represents 0.06% of its overall portfolio holdings.

Number of Shares
18,503
Previous 19,222 3.74%
Holding current value
$847,622
Previous $896,000 5.02%
% of portfolio
0.06%
Previous 0.08%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$44.31 - $47.03 $94,867 - $100,691
2,141 Added 3.8%
58,445 $2.67 Million
Q4 2022

Jan 17, 2023
SELL
$44.31 - $47.03 $654,281 - $694,444
-14,766 Reduced 20.17%
58,445 $2.67 Million
Q3 2022

Oct 18, 2022
BUY
N/A
4,143 Added 6.0%
73,211 $3.32 Million
Q2 2022

Jul 14, 2022
BUY
N/A
13,295 Added 23.84%
69,068 $3.31 Million
Q1 2022

Apr 21, 2022
BUY
N/A
32,874 Added 143.56%
55,773 $2.82 Million
Q4 2021

Feb 10, 2022
BUY
N/A
5,060 Added 28.36%
22,899 $1.23 Million
Q3 2021

Oct 20, 2021
BUY
N/A
498 Added 2.87%
17,839 $968,000
Q2 2021

Jul 26, 2021
BUY
N/A
3,719 Added 27.3%
17,341 $947,000
Q1 2021

Apr 21, 2021
BUY
N/A
1,197 Added 9.63%
13,622 $735,000
Q4 2020

Jan 20, 2021
SELL
N/A
-1,254 Reduced 9.17%
12,425 $696,000
Q2 2020

Jul 23, 2020
SELL
N/A
-752 Reduced 5.21%
13,679 $769,000
Q1 2020

May 06, 2020
SELL
N/A
-1,240 Reduced 7.91%
14,431 $783,000
Q4 2019

Jan 21, 2020
SELL
N/A
-5,004 Reduced 24.2%
15,671 $837,000
Q3 2019

Oct 17, 2019
SELL
N/A
-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
604
Shares Held
105M
Call Options Held
600
Put Options Held
3.6K
View Full List

About SCHWAB US AGGREGATE BOND ETF

SCHZ Quotes by TradingView
  • Ticker SCHZ
  • Sector ETFs
  • Industry ETFs
More about SCHZ
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