C M Bidwell & Associates LTD Schwab Us Aggregate Bond ETF Transaction History

C M Bidwell & Associates LTD

$162 Million
Q3 2024

A detailed history of C M Bidwell & Associates LTD transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, C M Bidwell & Associates LTD holds 34,675 shares of SCHZ stock, worth $786,082. This represents 1.02% of its overall portfolio holdings.

Number of Shares

34,675

Previous 29,832 16.23%

Holding current value

$786,082

Previous $1.36 Million 21.19%

% of portfolio

1.02%

Previous 0.92%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$45.2 - $47.87 $218,903 - $231,834	4,843 Added 16.23%	34,675 $1.65 Million
Q2 2024 Aug 12, 2024	SELL	$44.66 - $45.99 $19,784 - $20,373	-443 Reduced 1.46%	29,832 $1.36 Million
Q1 2024 May 13, 2024	BUY	$45.44 - $46.67 $223,973 - $230,036	4,929 Added 19.45%	30,275 $1.39 Million
Q3 2023 Nov 13, 2023	BUY	$44.14 - $46.33 $171,660 - $180,177	3,889 Added 18.12%	25,346 $1.12 Million
Q2 2023 Aug 11, 2023	BUY	$45.86 - $47.33 $39,852 - $41,129	869 Added 4.22%	21,457 $990,000
Q1 2023 May 11, 2023	SELL	$45.33 - $47.44 $139,571 - $146,067	-3,079 Reduced 13.01%	20,588 $965,000
Q4 2022 Feb 10, 2023	SELL	$44.04 - $47.03 $341,398 - $364,576	-7,752 Reduced 24.67%	23,667 $1.08 Million
Q3 2022 Nov 14, 2022	SELL	$44.98 - $49.09 $518,934 - $566,351	-11,537 Reduced 26.86%	31,419 $1.42 Million
Q2 2022 Aug 12, 2022	SELL	$46.62 - $50.36 $300,092 - $324,167	-6,437 Reduced 13.03%	42,956 $2.06 Million
Q1 2022 Apr 29, 2022	SELL	$50.05 - $53.52 $70,019 - $74,874	-1,399 Reduced 2.75%	49,393 $2.5 Million
Q4 2021 Feb 11, 2022	BUY	$53.63 - $54.52 $9,653 - $9,813	180 Added 0.36%	50,792 $2.74 Million
Q3 2021 Nov 12, 2021	BUY	$54.26 - $55.17 $79,545 - $80,879	1,466 Added 2.98%	50,612 $2.75 Million
Q2 2021 Aug 13, 2021	BUY	$53.9 - $54.6 $238,022 - $241,113	4,416 Added 9.87%	49,146 $2.68 Million
Q1 2021 May 14, 2021	BUY	$53.75 - $55.97 $43,107 - $44,887	802 Added 1.83%	44,730 $2.41 Million
Q4 2020 Feb 16, 2021	SELL	$55.56 - $56.23 $144,456 - $146,198	-2,600 Reduced 5.59%	43,928 $2.46 Million
Q3 2020 Nov 13, 2020	BUY	$56.07 - $56.92 $218,056 - $221,361	3,889 Added 9.12%	46,528 $2.61 Million
Q2 2020 Aug 14, 2020	SELL	$54.35 - $56.24 $357,296 - $369,721	-6,574 Reduced 13.36%	42,639 $2.4 Million
Q1 2020 May 15, 2020	SELL	$50.33 - $56.09 $54,608 - $60,857	-1,085 Reduced 2.16%	49,213 $2.67 Million
Q4 2019 Feb 12, 2020	BUY	$53.21 - $54.14 $883,392 - $898,832	16,602 Added 49.27%	50,298 $2.69 Million
Q3 2019 Nov 13, 2019	BUY	$53.15 - $53.86 $1.26 Million - $1.27 Million	23,669 Added 236.05%	33,696 $1.82 Million
Q2 2019 Aug 07, 2019	BUY	N/A	1,098 Added 12.3%	10,027 $531,000
Q1 2019 May 15, 2019	BUY	N/A	91 Added 1.03%	8,929 $463,000
Q4 2018 Feb 14, 2019	SELL	N/A	-1,183 Reduced 11.81%	8,838 $447,000
Q3 2018 Nov 13, 2018	SELL	N/A	-646 Reduced 6.06%	10,021 $504,000
Q2 2018 Aug 13, 2018	SELL	N/A	-3,652 Reduced 25.5%	10,667 $540,000
Q1 2018 May 11, 2018	BUY	N/A	3,035 Added 26.9%	14,319 $731,000
Q4 2017 Feb 02, 2018	BUY	N/A	11,284	11,284 $587,000

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 C M Bidwell & Associates LTD, based on Form 13F filings with the SEC.

News

Stay updated on C M Bidwell & Associates LTD with notifications on news.

Account

C M Bidwell & Associates LTD Schwab Us Aggregate Bond ETF Transaction History