Exchange Capital Management, Inc. Schwab Us Aggregate Bond ETF Transaction History

Exchange Capital Management, Inc.

$593 Million
Q3 2024

A detailed history of Exchange Capital Management, Inc. transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Exchange Capital Management, Inc. holds 26,005 shares of SCHZ stock, worth $591,353. This represents 0.21% of its overall portfolio holdings.

Number of Shares

26,005

Previous 27,030 3.79%

Holding current value

$591,353

Previous $1.23 Million 0.24%

% of portfolio

0.21%

Previous 0.21%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$45.2 - $47.87 $46,330 - $49,066	-1,025 Reduced 3.79%	26,005 $1.24 Million
Q2 2024 Jul 23, 2024	SELL	$44.66 - $45.99 $74,358 - $76,573	-1,665 Reduced 5.8%	27,030 $1.23 Million
Q1 2024 Apr 18, 2024	SELL	$45.44 - $46.67 $21,584 - $22,168	-475 Reduced 1.63%	28,695 $1.32 Million
Q4 2023 Feb 08, 2024	SELL	$43.09 - $46.83 $62,739 - $68,184	-1,456 Reduced 4.75%	29,170 $1.36 Million
Q3 2023 Oct 30, 2023	SELL	$44.14 - $46.33 $25,821 - $27,103	-585 Reduced 1.87%	30,626 $1.35 Million
Q2 2023 Jul 24, 2023	SELL	$45.86 - $47.33 $25,956 - $26,788	-566 Reduced 1.78%	31,211 $1.44 Million
Q1 2023 May 03, 2023	SELL	$45.33 - $47.44 $97,006 - $101,521	-2,140 Reduced 6.31%	31,777 $1.49 Million
Q4 2022 Jan 31, 2023	SELL	$44.04 - $47.03 $73,194 - $78,163	-1,662 Reduced 4.67%	33,917 $1.55 Million
Q3 2022 Oct 31, 2022	SELL	$44.98 - $49.09 $46,014 - $50,219	-1,023 Reduced 2.79%	35,579 $1.61 Million
Q2 2022 Jul 28, 2022	SELL	$46.62 - $50.36 $109,557 - $118,346	-2,350 Reduced 6.03%	36,602 $1.75 Million
Q1 2022 Apr 28, 2022	SELL	$50.05 - $53.52 $46,796 - $50,041	-935 Reduced 2.34%	38,952 $1.97 Million
Q4 2021 Jan 27, 2022	SELL	$53.63 - $54.52 $141,100 - $143,442	-2,631 Reduced 6.19%	39,887 $2.15 Million
Q3 2021 Nov 01, 2021	SELL	$54.26 - $55.17 $68,421 - $69,569	-1,261 Reduced 2.88%	42,518 $2.31 Million
Q2 2021 Aug 05, 2021	SELL	$53.9 - $54.6 $102,463 - $103,794	-1,901 Reduced 4.16%	43,779 $2.39 Million
Q1 2021 May 10, 2021	SELL	$53.75 - $55.97 $85,892 - $89,440	-1,598 Reduced 3.38%	45,680 $2.46 Million
Q4 2020 Feb 05, 2021	SELL	$55.56 - $56.23 $308,691 - $312,413	-5,556 Reduced 10.52%	47,278 $2.65 Million
Q3 2020 Nov 06, 2020	SELL	$56.07 - $56.92 $181,274 - $184,022	-3,233 Reduced 5.77%	52,834 $2.96 Million
Q2 2020 Aug 04, 2020	SELL	$54.35 - $56.24 $704,810 - $729,320	-12,968 Reduced 18.78%	56,067 $3.15 Million
Q1 2020 Apr 28, 2020	SELL	$50.33 - $56.09 $579,851 - $646,212	-11,521 Reduced 14.3%	69,035 $3.75 Million
Q4 2019 Jan 29, 2020	SELL	$53.21 - $54.14 $1.24 Million - $1.26 Million	-23,267 Reduced 22.41%	80,556 $4.3 Million
Q3 2019 Nov 07, 2019	SELL	$53.15 - $53.86 $554,886 - $562,298	-10,440 Reduced 9.14%	103,823 $5.59 Million
Q2 2019 Jul 22, 2019	SELL	N/A	-16,722 Reduced 12.77%	114,263 $6.06 Million
Q1 2019 Apr 17, 2019	SELL	N/A	-13,539 Reduced 9.37%	130,985 $6.8 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-10,045 Reduced 6.5%	144,524 $7.31 Million
Q3 2018 Oct 25, 2018	SELL	N/A	-5,682 Reduced 3.55%	154,569 $7.77 Million
Q2 2018 Aug 01, 2018	SELL	N/A	-841 Reduced 0.52%	160,251 $8.12 Million
Q1 2018 May 03, 2018	BUY	N/A	7,515 Added 4.89%	161,092 $8.22 Million
Q4 2017 May 07, 2018	BUY	N/A	11,365 Added 7.99%	153,577 $7.99 Million
Q4 2017 Feb 05, 2018	SELL	N/A	-10,832 Reduced 7.08%	142,212 $7.4 Million
Q3 2017 Nov 02, 2017	BUY	N/A	153,044	153,044 $8.01 Million

Others Institutions Holding SCHZ

# of Institutions

630

Shares Held

105M

Call Options Held

100

Put Options Held

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About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
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Exchange Capital Management, Inc. Schwab Us Aggregate Bond ETF Transaction History