Ameriprise Financial Inc Schwab Us Aggregate Bond ETF Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Ameriprise Financial Inc holds 4,150,430 shares of SCHZ stock, worth $94.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,150,430

Previous 2,683,639 54.66%

Holding current value

$94.1 Million

Previous $122 Million 61.24%

% of portfolio

0.05%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$45.2 - $47.87 $66.3 Million - $70.2 Million	1,466,791 Added 54.66%	4,150,430 $197 Million
Q2 2024 Aug 14, 2024	BUY	$44.66 - $45.99 $5.45 Million - $5.62 Million	122,099 Added 4.77%	2,683,639 $122 Million
Q1 2024 May 15, 2024	SELL	$45.44 - $46.67 $4.72 Million - $4.85 Million	-103,828 Reduced 3.9%	2,561,540 $118 Million
Q4 2023 Feb 14, 2024	SELL	$43.09 - $46.83 $25.4 Million - $27.6 Million	-590,269 Reduced 18.13%	2,665,368 $124 Million
Q3 2023 Nov 14, 2023	BUY	$44.14 - $46.33 $11 Million - $11.5 Million	249,045 Added 8.28%	3,255,637 $144 Million
Q2 2023 Aug 14, 2023	BUY	$45.86 - $47.33 $10.9 Million - $11.2 Million	237,325 Added 8.57%	3,006,592 $139 Million
Q1 2023 May 15, 2023	BUY	$45.33 - $47.44 $27.9 Million - $29.2 Million	616,365 Added 28.63%	2,769,267 $130 Million
Q4 2022 Feb 14, 2023	BUY	$44.04 - $47.03 $8.11 Million - $8.66 Million	184,101 Added 9.35%	2,152,902 $98.3 Million
Q3 2022 Nov 14, 2022	SELL	$44.98 - $49.09 $95 Million - $104 Million	-2,111,881 Reduced 51.75%	1,968,801 $91.7 Million
Q2 2022 Aug 15, 2022	SELL	$46.62 - $50.36 $19.1 Million - $20.6 Million	-409,082 Reduced 9.11%	4,080,682 $195 Million
Q1 2022 May 16, 2022	BUY	$50.05 - $53.52 $59.4 Million - $63.5 Million	1,187,276 Added 35.95%	4,489,764 $225 Million
Q4 2021 Feb 14, 2022	BUY	$53.63 - $54.52 $6.64 Million - $6.75 Million	123,719 Added 3.89%	3,302,488 $178 Million
Q3 2021 Nov 15, 2021	BUY	$54.26 - $55.17 $4.83 Million - $4.92 Million	89,106 Added 2.88%	3,178,769 $173 Million
Q2 2021 Aug 16, 2021	SELL	$53.9 - $54.6 $17.1 Million - $17.3 Million	-316,417 Reduced 9.29%	3,089,663 $169 Million
Q1 2021 May 17, 2021	BUY	$53.75 - $55.97 $935,787 - $974,437	17,410 Added 0.51%	3,406,080 $184 Million
Q4 2020 Feb 12, 2021	SELL	$55.56 - $56.23 $69.1 Million - $69.9 Million	-1,243,743 Reduced 26.85%	3,388,670 $190 Million
Q3 2020 Nov 16, 2020	BUY	$56.07 - $56.92 $16.7 Million - $17 Million	297,957 Added 6.87%	4,632,413 $260 Million
Q2 2020 Aug 14, 2020	BUY	$54.35 - $56.24 $37.6 Million - $38.9 Million	692,204 Added 19.0%	4,334,456 $244 Million
Q1 2020 May 15, 2020	BUY	$50.33 - $56.09 $41.8 Million - $46.6 Million	830,012 Added 29.51%	3,642,252 $198 Million
Q4 2019 Feb 14, 2020	BUY	$53.21 - $54.14 $13 Million - $13.2 Million	243,441 Added 9.48%	2,812,240 $150 Million
Q3 2019 Nov 14, 2019	BUY	$53.15 - $53.86 $20.8 Million - $21.1 Million	391,046 Added 17.96%	2,568,799 $138 Million
Q2 2019 Aug 14, 2019	BUY	N/A	171,763 Added 8.56%	2,177,753 $115 Million
Q1 2019 May 15, 2019	BUY	N/A	267,351 Added 15.38%	2,005,990 $104 Million
Q4 2018 Feb 14, 2019	BUY	N/A	377,628 Added 27.75%	1,738,639 $88 Million
Q3 2018 Nov 14, 2018	BUY	N/A	167,383 Added 14.02%	1,361,011 $68.4 Million
Q2 2018 Aug 14, 2018	BUY	N/A	172,542 Added 16.9%	1,193,628 $60.4 Million
Q1 2018 May 15, 2018	BUY	N/A	198,070 Added 24.07%	1,021,086 $52 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-114,953 Reduced 12.26%	823,016 $42.8 Million
Q3 2017 Nov 07, 2017	BUY	N/A	937,969	937,969 $49.1 Million

Others Institutions Holding SCHZ

# of Institutions

665

Shares Held

153M

Call Options Held

100

Put Options Held

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About SCHWAB US AGGREGATE BOND ETF

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Ameriprise Financial Inc Schwab Us Aggregate Bond ETF Transaction History