Friedenthal Financial Schwab Us Aggregate Bond ETF Transaction History

Friedenthal Financial

$154 Million
Q4 2024

A detailed history of Friedenthal Financial transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Friedenthal Financial holds 222,718 shares of SCHZ stock, worth $5.08 Million. This represents 3.29% of its overall portfolio holdings.

Number of Shares

222,718

Previous 111,359 100.0%

Holding current value

$5.08 Million

Previous $5.29 Million 4.46%

% of portfolio

3.29%

Previous 3.48%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$22.63 - $47.53 $2.52 Million - $5.29 Million	111,359 Added 100.0%	222,718 $5.06 Million
Q3 2024 Oct 17, 2024	SELL	$45.2 - $47.87 $210,315 - $222,739	-4,653 Reduced 4.01%	111,359 $5.29 Million
Q2 2024 Jul 16, 2024	BUY	$44.66 - $45.99 $56,092 - $57,763	1,256 Added 1.09%	116,012 $5.29 Million
Q1 2024 Apr 25, 2024	SELL	$45.44 - $46.67 $175,989 - $180,752	-3,873 Reduced 3.26%	114,756 $5.28 Million
Q4 2023 Jan 29, 2024	BUY	$43.09 - $46.83 $5,084 - $5,525	118 Added 0.1%	118,629 $5.53 Million
Q3 2023 Oct 17, 2023	SELL	$44.14 - $46.33 $510,743 - $536,084	-11,571 Reduced 8.9%	118,511 $5.24 Million
Q2 2023 Jul 21, 2023	SELL	$45.86 - $47.33 $358,579 - $370,073	-7,819 Reduced 5.67%	130,082 $6 Million
Q1 2023 May 02, 2023	BUY	$45.33 - $47.44 $541,920 - $567,145	11,955 Added 9.49%	137,901 $6.47 Million
Q4 2022 Jan 31, 2023	SELL	$44.04 - $47.03 $252,349 - $269,481	-5,730 Reduced 4.35%	125,946 $5.75 Million
Q3 2022 Oct 25, 2022	SELL	$44.98 - $49.09 $35,039 - $38,241	-779 Reduced 0.59%	131,676 $5.97 Million
Q2 2022 Jul 11, 2022	SELL	$46.62 - $50.36 $3.76 Million - $4.06 Million	-80,681 Reduced 37.85%	132,455 $0
Q1 2022 Apr 28, 2022	BUY	$50.05 - $53.52 $661,761 - $707,641	13,222 Added 6.61%	213,136 $10.8 Million
Q4 2021 Mar 10, 2022	BUY	$53.63 - $54.52 $121,203 - $123,215	2,260 Added 1.14%	199,914 $10.8 Million
Q3 2021 Oct 13, 2021	BUY	$54.26 - $55.17 $667,126 - $678,315	12,295 Added 6.63%	197,654 $10.7 Million
Q2 2021 Jul 14, 2021	BUY	$53.9 - $54.6 $1.31 Million - $1.32 Million	24,215 Added 15.03%	185,359 $10.1 Million
Q1 2021 May 10, 2021	SELL	$53.75 - $55.97 $783,406 - $815,762	-14,575 Reduced 8.29%	161,144 $8.69 Million
Q4 2020 Feb 04, 2021	SELL	$55.56 - $56.23 $845,123 - $855,314	-15,211 Reduced 7.97%	175,719 $9.84 Million
Q3 2020 Nov 04, 2020	SELL	$56.07 - $56.92 $1.17 Million - $1.19 Million	-20,850 Reduced 9.85%	190,930 $10.7 Million
Q2 2020 Jul 29, 2020	BUY	$54.35 - $56.24 $12,663 - $13,103	233 Added 0.11%	211,780 $11.9 Million
Q1 2020 Apr 24, 2020	SELL	$50.33 - $56.09 $956,370 - $1.07 Million	-19,002 Reduced 8.24%	211,547 $11.5 Million
Q4 2019 Jan 28, 2020	BUY	$53.21 - $54.14 $283,236 - $288,187	5,323 Added 2.36%	230,549 $12.3 Million
Q3 2019 Oct 29, 2019	BUY	$53.15 - $53.86 $12 Million - $12.1 Million	225,226 New	225,226 $12.1 Million
Q2 2019 Jul 12, 2019	SELL	N/A	-207,036 Closed	0 $0
Q1 2019 May 13, 2019	SELL	N/A	-10,344 Reduced 4.76%	207,036 $10.7 Million
Q4 2018 Jan 17, 2019	BUY	N/A	17,631 Added 8.83%	217,380 $11 Million
Q3 2018 Oct 09, 2018	BUY	N/A	11,674 Added 6.21%	199,749 $10 Million
Q2 2018 Jul 18, 2018	BUY	N/A	2,279 Added 1.23%	188,075 $9.52 Million
Q1 2018 Apr 17, 2018	BUY	N/A	14,334 Added 8.36%	185,796 $9.48 Million
Q4 2017 Feb 16, 2018	BUY	N/A	9,470 Added 5.85%	171,462 $8.92 Million
Q3 2017 Oct 23, 2017	BUY	N/A	161,992	161,992 $8.48 Million

Others Institutions Holding SCHZ

# of Institutions

638

Shares Held

110M

Call Options Held

100

Put Options Held

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About SCHWAB US AGGREGATE BOND ETF

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Friedenthal Financial Schwab Us Aggregate Bond ETF Transaction History