A detailed history of Charles Schwab Trust CO transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Charles Schwab Trust CO holds 2,900,621 shares of SCHZ stock, worth $65.9 Million. This represents 12.11% of its overall portfolio holdings.

Number of Shares
2,900,621
Previous 1,547,032 87.5%
Holding current value
$65.9 Million
Previous $70.5 Million 95.48%
% of portfolio
12.11%
Previous 6.62%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 09, 2024

BUY
$45.2 - $47.87 $61.2 Million - $64.8 Million
1,353,589 Added 87.5%
2,900,621 $138 Million
Q2 2024

Jul 17, 2024

BUY
$44.66 - $45.99 $6.15 Million - $6.34 Million
137,786 Added 9.78%
1,547,032 $70.5 Million
Q1 2024

Apr 12, 2024

BUY
$45.44 - $46.67 $10.9 Million - $11.2 Million
240,936 Added 20.62%
1,409,246 $64.8 Million
Q4 2023

Jan 09, 2024

BUY
$43.09 - $46.83 $3 Million - $3.26 Million
69,621 Added 6.34%
1,168,310 $54.5 Million
Q3 2023

Oct 19, 2023

BUY
$44.14 - $46.33 $5.52 Million - $5.79 Million
125,020 Added 12.84%
1,098,689 $48.6 Million
Q2 2023

Jul 24, 2023

BUY
$45.86 - $47.33 $4.68 Million - $4.83 Million
102,046 Added 11.71%
973,669 $44.9 Million
Q1 2023

Apr 10, 2023

BUY
$45.33 - $47.44 $1.71 Million - $1.79 Million
37,793 Added 4.53%
871,623 $40.9 Million
Q4 2022

Jan 26, 2023

BUY
$44.04 - $47.03 $22.2 Million - $23.7 Million
503,512 Added 152.43%
833,830 $0
Q3 2022

Oct 18, 2022

BUY
$44.98 - $49.09 $14.4 Million - $15.7 Million
320,047 Added 3116.03%
330,318 $15 Million
Q2 2022

Jul 22, 2022

SELL
$46.62 - $50.36 $869,509 - $939,264
-18,651 Reduced 64.49%
10,271 $492,000
Q1 2022

Apr 14, 2022

BUY
$50.05 - $53.52 $231,030 - $247,048
4,616 Added 18.99%
28,922 $1.46 Million
Q4 2021

Jan 14, 2022

SELL
$53.63 - $54.52 $126,137 - $128,231
-2,352 Reduced 8.82%
24,306 $1.31 Million
Q3 2021

Oct 08, 2021

SELL
$54.26 - $55.17 $83,397 - $84,796
-1,537 Reduced 5.45%
26,658 $1.45 Million
Q2 2021

Aug 04, 2021

BUY
$53.9 - $54.6 $37,137 - $37,619
689 Added 2.5%
28,195 $1.54 Million
Q1 2021

Apr 14, 2021

BUY
$53.75 - $55.97 $531,318 - $553,263
9,885 Added 56.1%
27,506 $1.49 Million
Q4 2020

Jan 14, 2021

BUY
$55.56 - $56.23 $650,663 - $658,509
11,711 Added 198.16%
17,621 $987,000
Q3 2020

Oct 30, 2020

BUY
$56.07 - $56.92 $331,373 - $336,397
5,910 New
5,910 $331,000

Others Institutions Holding SCHZ

About SCHWAB US AGGREGATE BOND ETF


  • Ticker SCHZ
  • Sector ETFs
  • Industry ETFs
More about SCHZ
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