Blue Barn Wealth, LLC Schwab Us Aggregate Bond ETF Transaction History

Blue Barn Wealth, LLC

$186 Million
Q3 2024

A detailed history of Blue Barn Wealth, LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Blue Barn Wealth, LLC holds 57,879 shares of SCHZ stock, worth $1.32 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

57,879

Previous 56,423 2.58%

Holding current value

$1.32 Million

Previous $2.57 Million 6.96%

% of portfolio

1.48%

Previous 1.52%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$45.2 - $47.87 $65,811 - $69,698	1,456 Added 2.58%	57,879 $2.75 Million
Q2 2024 Aug 05, 2024	BUY	$44.66 - $45.99 $61,318 - $63,144	1,373 Added 2.49%	56,423 $2.57 Million
Q1 2024 May 10, 2024	SELL	$45.44 - $46.67 $14,768 - $15,167	-325 Reduced 0.59%	55,050 $2.53 Million
Q4 2023 Feb 06, 2024	BUY	$43.09 - $46.83 $76,398 - $83,029	1,773 Added 3.31%	55,375 $2.58 Million
Q3 2023 Nov 13, 2023	BUY	$44.14 - $46.33 $121,517 - $127,546	2,753 Added 5.41%	53,602 $2.37 Million
Q2 2023 Aug 08, 2023	SELL	$45.86 - $47.33 $41,136 - $42,455	-897 Reduced 1.73%	50,849 $2.35 Million
Q1 2023 May 11, 2023	BUY	$45.33 - $47.44 $159,108 - $166,514	3,510 Added 7.28%	51,746 $2.43 Million
Q4 2022 Feb 09, 2023	SELL	$44.04 - $47.03 $401,865 - $429,148	-9,125 Reduced 15.91%	48,236 $2.2 Million
Q3 2022 Oct 26, 2022	SELL	$44.98 - $49.09 $39,312 - $42,904	-874 Reduced 1.5%	57,361 $2.6 Million
Q2 2022 Jul 29, 2022	SELL	$46.62 - $50.36 $193,566 - $209,094	-4,152 Reduced 6.66%	58,235 $2.79 Million
Q1 2022 May 16, 2022	SELL	$50.05 - $53.52 $361,310 - $386,360	-7,219 Reduced 10.37%	62,387 $3.16 Million
Q4 2021 Feb 14, 2022	SELL	$53.63 - $54.52 $74,116 - $75,346	-1,382 Reduced 1.95%	69,606 $3.75 Million
Q3 2021 Nov 15, 2021	SELL	$54.26 - $55.17 $67,065 - $68,190	-1,236 Reduced 1.71%	70,988 $3.85 Million
Q2 2021 Aug 23, 2021	BUY	$53.9 - $54.6 $3.89 Million - $3.94 Million	72,224 New	72,224 $3.94 Million

Others Institutions Holding SCHZ

# of Institutions

630

Shares Held

105M

Call Options Held

100

Put Options Held

View Full List

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
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Blue Barn Wealth, LLC Schwab Us Aggregate Bond ETF Transaction History