Bowman & CO S.C. Schwab Us Aggregate Bond ETF Transaction History

Bowman & CO S.C.

$187 Million
Q3 2024

A detailed history of Bowman & CO S.C. transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Bowman & CO S.C. holds 22,483 shares of SCHZ stock, worth $510,364. This represents 0.57% of its overall portfolio holdings.

Number of Shares

22,483

Previous 22,345 0.62%

Holding current value

$510,364

Previous $1.02 Million 4.91%

% of portfolio

0.57%

Previous 0.6%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$45.2 - $47.87 $6,237 - $6,606	138 Added 0.62%	22,483 $1.07 Million
Q2 2024 Jul 24, 2024	SELL	$44.66 - $45.99 $184,803 - $190,306	-4,138 Reduced 15.63%	22,345 $1.02 Million
Q1 2024 Apr 15, 2024	BUY	$45.44 - $46.67 $16,449 - $16,894	362 Added 1.39%	26,483 $1.22 Million
Q4 2023 Jan 10, 2024	SELL	$43.09 - $46.83 $28,180 - $30,626	-654 Reduced 2.44%	26,121 $1.22 Million
Q3 2023 Oct 04, 2023	BUY	$44.14 - $46.33 $241,798 - $253,795	5,478 Added 25.72%	26,775 $1.18 Million
Q2 2023 Jul 17, 2023	BUY	$45.86 - $47.33 $24,580 - $25,368	536 Added 2.58%	21,297 $983,000
Q1 2023 Apr 13, 2023	BUY	$45.33 - $47.44 $182,906 - $191,420	4,035 Added 24.12%	20,761 $973,000
Q4 2022 Jan 20, 2023	BUY	$44.04 - $47.03 $243,409 - $259,934	5,527 Added 49.35%	16,726 $0
Q3 2022 Nov 14, 2022	BUY	$44.98 - $49.09 $273,388 - $298,369	6,078 Added 118.69%	11,199 $507,000
Q2 2022 Jul 29, 2022	BUY	$46.62 - $50.36 $238,741 - $257,893	5,121 New	5,121 $245,000

Others Institutions Holding SCHZ

# of Institutions

628

Shares Held

83M

Call Options Held

100

Put Options Held

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 Bowman & CO S.C., based on Form 13F filings with the SEC.

News

Stay updated on Bowman & CO S.C. with notifications on news.

Account