Chesapeake Wealth Management Schwab Us Aggregate Bond ETF Transaction History

Chesapeake Wealth Management

$291 Million
Q3 2024

A detailed history of Chesapeake Wealth Management transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Chesapeake Wealth Management holds 73,882 shares of SCHZ stock, worth $1.67 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

73,882

Previous 69,873 5.74%

Holding current value

$1.67 Million

Previous $3.18 Million 10.24%

% of portfolio

1.2%

Previous 1.16%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$45.2 - $47.87 $181,206 - $191,910	4,009 Added 5.74%	73,882 $3.51 Million
Q2 2024 Aug 13, 2024	SELL	$44.66 - $45.99 $220,397 - $226,960	-4,935 Reduced 6.6%	69,873 $3.18 Million
Q1 2024 May 07, 2024	BUY	$45.44 - $46.67 $5,271 - $5,413	116 Added 0.16%	74,808 $3.44 Million
Q4 2023 Feb 12, 2024	BUY	$43.09 - $46.83 $300,078 - $326,124	6,964 Added 10.28%	74,692 $3.48 Million
Q3 2023 Nov 16, 2023	BUY	$44.14 - $46.33 $27,013 - $28,353	612 Added 0.91%	67,728 $3 Million
Q2 2023 Aug 01, 2023	SELL	$45.86 - $47.33 $72,733 - $75,065	-1,586 Reduced 2.31%	67,116 $3.1 Million
Q1 2023 Apr 25, 2023	SELL	$45.33 - $47.44 $125,020 - $130,839	-2,758 Reduced 3.86%	68,702 $3.22 Million
Q4 2022 Feb 23, 2023	SELL	$44.04 - $47.03 $130,578 - $139,443	-2,965 Reduced 3.98%	71,460 $3.26 Million
Q3 2022 Oct 28, 2022	SELL	$44.98 - $49.09 $424,701 - $463,507	-9,442 Reduced 11.26%	74,425 $3.37 Million
Q2 2022 Jul 21, 2022	SELL	$46.62 - $50.36 $405,081 - $437,578	-8,689 Reduced 9.39%	83,867 $4.02 Million
Q1 2022 Apr 19, 2022	SELL	$50.05 - $53.52 $145,145 - $155,208	-2,900 Reduced 3.04%	92,556 $4.68 Million
Q4 2021 Feb 03, 2022	SELL	$53.63 - $54.52 $79,372 - $80,689	-1,480 Reduced 1.53%	95,456 $5.15 Million
Q3 2021 Oct 26, 2021	SELL	$54.26 - $55.17 $374,502 - $380,783	-6,902 Reduced 6.65%	96,936 $5.26 Million
Q2 2021 Jul 29, 2021	BUY	$53.9 - $54.6 $63,871 - $64,701	1,185 Added 1.15%	103,838 $5.67 Million
Q1 2021 Apr 26, 2021	BUY	$53.75 - $55.97 $75,572 - $78,693	1,406 Added 1.39%	102,653 $5.54 Million
Q4 2020 Feb 05, 2021	BUY	$55.56 - $56.23 $60,004 - $60,728	1,080 Added 1.08%	101,247 $5.67 Million
Q3 2020 Nov 12, 2020	BUY	$56.07 - $56.92 $100,197 - $101,716	1,787 Added 1.82%	100,167 $5.62 Million
Q2 2020 Aug 11, 2020	SELL	$54.35 - $56.24 $125,168 - $129,520	-2,303 Reduced 2.29%	98,380 $5.53 Million
Q1 2020 Apr 29, 2020	BUY	$50.33 - $56.09 $126,479 - $140,954	2,513 Added 2.56%	100,683 $5.46 Million
Q4 2019 Jan 29, 2020	BUY	$53.21 - $54.14 $51,454 - $52,353	967 Added 0.99%	98,170 $5.25 Million
Q3 2019 Oct 25, 2019	SELL	$53.15 - $53.86 $89,132 - $90,323	-1,677 Reduced 1.7%	97,203 $5.23 Million
Q2 2019 Aug 01, 2019	BUY	N/A	2,895 Added 3.02%	98,880 $5.24 Million
Q1 2019 Apr 17, 2019	SELL	N/A	-4,826 Reduced 4.79%	95,985 $4.98 Million
Q4 2018 Feb 06, 2019	BUY	N/A	4,218 Added 4.37%	100,811 $5.1 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-3,421 Reduced 3.42%	96,593 $4.85 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-5,285 Reduced 5.02%	100,014 $5.07 Million
Q1 2018 Jun 04, 2018	BUY	N/A	105,299 New	105,299 $5.37 Million

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
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Chesapeake Wealth Management Schwab Us Aggregate Bond ETF Transaction History