Bond & Devick Financial Network, Inc. Schwab Us Aggregate Bond ETF Transaction History

Bond & Devick Financial Network, Inc.

$230 Million
Q3 2024

A detailed history of Bond & Devick Financial Network, Inc. transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Bond & Devick Financial Network, Inc. holds 274,050 shares of SCHZ stock, worth $6.32 Million. This represents 5.67% of its overall portfolio holdings.

Number of Shares

274,050

Previous 256,776 6.73%

Holding current value

$6.32 Million

Previous $11.7 Million 11.27%

% of portfolio

5.67%

Previous 6.3%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$45.2 - $47.87 $780,784 - $826,906	17,274 Added 6.73%	274,050 $13 Million
Q2 2024 Jul 12, 2024	BUY	$44.66 - $45.99 $721,526 - $743,014	16,156 Added 6.71%	256,776 $11.7 Million
Q1 2024 Apr 26, 2024	BUY	$45.44 - $46.67 $281,591 - $289,213	6,197 Added 2.64%	240,620 $11.1 Million
Q4 2023 Jan 10, 2024	BUY	$43.09 - $46.83 $360,103 - $391,358	8,357 Added 3.7%	234,423 $10.9 Million
Q3 2023 Oct 13, 2023	SELL	$44.14 - $46.33 $112,203 - $117,770	-2,542 Reduced 1.11%	226,066 $10 Million
Q2 2023 Jul 14, 2023	BUY	$45.86 - $47.33 $710,004 - $732,763	15,482 Added 7.26%	228,608 $10.6 Million
Q1 2023 Apr 11, 2023	BUY	$45.33 - $47.44 $1.31 Million - $1.37 Million	28,797 Added 15.62%	213,126 $10 Million
Q4 2022 Jan 17, 2023	BUY	$44.04 - $47.03 $15,414 - $16,460	350 Added 0.19%	184,329 $0
Q3 2022 Oct 18, 2022	BUY	$44.98 - $49.09 $589,238 - $643,079	13,100 Added 7.67%	183,979 $8.34 Million
Q2 2022 Jul 18, 2022	BUY	$46.62 - $50.36 $2.71 Million - $2.92 Million	58,043 Added 51.44%	170,879 $8.18 Million
Q1 2022 Apr 26, 2022	BUY	$50.05 - $53.52 $229,879 - $245,817	4,593 Added 4.24%	112,836 $5.71 Million
Q4 2021 Jan 24, 2022	BUY	$53.63 - $54.52 $179,177 - $182,151	3,341 Added 3.18%	108,243 $5.83 Million
Q3 2021 Oct 13, 2021	BUY	$54.26 - $55.17 $109,985 - $111,829	2,027 Added 1.97%	104,902 $5.69 Million
Q2 2021 Jul 30, 2021	BUY	$53.9 - $54.6 $268,260 - $271,744	4,977 Added 5.08%	102,875 $5.62 Million
Q1 2021 Apr 30, 2021	BUY	$53.75 - $55.97 $698,642 - $727,498	12,998 Added 15.31%	97,898 $5.28 Million
Q4 2020 Feb 04, 2021	BUY	$55.56 - $56.23 $4.72 Million - $4.77 Million	84,900 New	84,900 $4.76 Million

Others Institutions Holding SCHZ

# of Institutions

628

Shares Held

110M

Call Options Held

100

Put Options Held

1.8K

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 Bond & Devick Financial Network, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Bond & Devick Financial Network, Inc. with notifications on news.

Account

Bond & Devick Financial Network, Inc. Schwab Us Aggregate Bond ETF Transaction History