D L Carlson Investment Group Inc Schwab Us Aggregate Bond ETF Transaction History

D L Carlson Investment Group Inc

$543 Million
Q4 2024

A detailed history of D L Carlson Investment Group Inc transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, D L Carlson Investment Group Inc holds 34,052 shares of SCHZ stock, worth $772,299. This represents 0.14% of its overall portfolio holdings.

Number of Shares

34,052

Previous 17,294 96.9%

Holding current value

$772,299

Previous $821,000 5.97%

% of portfolio

0.14%

Previous 0.15%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$22.63 - $47.53 $379,233 - $796,507	16,758 Added 96.9%	34,052 $772,000
Q3 2024 Nov 13, 2024	BUY	$45.2 - $47.87 $5,514 - $5,840	122 Added 0.71%	17,294 $821,000
Q2 2024 Aug 14, 2024	SELL	$44.66 - $45.99 $263,494 - $271,341	-5,900 Reduced 25.57%	17,172 $782,000
Q1 2024 May 14, 2024	SELL	$45.44 - $46.67 $64,752 - $66,504	-1,425 Reduced 5.82%	23,072 $1.06 Million
Q4 2023 Feb 16, 2024	SELL	$43.09 - $46.83 $191,491 - $208,112	-4,444 Reduced 15.36%	24,497 $1.14 Million
Q3 2023 Nov 02, 2023	SELL	$44.14 - $46.33 $23,041 - $24,184	-522 Reduced 1.77%	28,941 $1.28 Million
Q2 2023 Aug 09, 2023	BUY	$45.86 - $47.33 $1.35 Million - $1.39 Million	29,463 New	29,463 $1.36 Million

Others Institutions Holding SCHZ

# of Institutions

659

Shares Held

143M

Call Options Held

100

Put Options Held

View Full List

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
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D L Carlson Investment Group Inc Schwab Us Aggregate Bond ETF Transaction History