Graves Light Lenhart Wealth, Inc. Schwab Us Aggregate Bond ETF Transaction History

Graves Light Lenhart Wealth, Inc.

$809 Million
Q1 2025

A detailed history of Graves Light Lenhart Wealth, Inc. transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Graves Light Lenhart Wealth, Inc. holds 56,805 shares of SCHZ stock, worth $1.31 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

56,805

Previous 58,054 2.15%

Holding current value

$1.31 Million

Previous $1.32 Million 0.3%

% of portfolio

0.16%

Previous 0.16%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 09, 2025	SELL	$22.46 - $23.26 $28,052 - $29,051	-1,249 Reduced 2.15%	56,805 $1.31 Million
Q4 2024 Jan 13, 2025	BUY	$22.63 - $47.53 $610,398 - $1.28 Million	26,973 Added 86.78%	58,054 $1.32 Million
Q3 2024 Nov 14, 2024	BUY	$45.2 - $47.87 $226 - $239	5 Added 0.02%	31,081 $1.48 Million
Q2 2024 Aug 14, 2024	SELL	$44.66 - $45.99 $215,082 - $221,487	-4,816 Reduced 13.42%	31,076 $1.42 Million
Q1 2024 May 13, 2024	SELL	$45.44 - $46.67 $182,123 - $187,053	-4,008 Reduced 10.05%	35,892 $1.65 Million
Q4 2023 Feb 09, 2024	SELL	$43.09 - $46.83 $48,993 - $53,245	-1,137 Reduced 2.77%	39,900 $1.86 Million
Q3 2023 Nov 13, 2023	SELL	$44.14 - $46.33 $284,923 - $299,060	-6,455 Reduced 13.59%	41,037 $1.82 Million
Q2 2023 Aug 14, 2023	SELL	$45.86 - $47.33 $71,633 - $73,929	-1,562 Reduced 3.18%	47,492 $2.19 Million
Q1 2023 May 15, 2023	SELL	$45.33 - $47.44 $86,127 - $90,136	-1,900 Reduced 3.73%	49,054 $2.3 Million
Q4 2022 Feb 14, 2023	SELL	$44.04 - $47.03 $740,752 - $791,044	-16,820 Reduced 24.82%	50,954 $2.33 Million
Q3 2022 Nov 14, 2022	SELL	$44.98 - $49.09 $131,161 - $143,146	-2,916 Reduced 4.13%	67,774 $3.07 Million
Q2 2022 Aug 15, 2022	SELL	$46.62 - $50.36 $1.29 Million - $1.39 Million	-27,661 Reduced 28.12%	70,690 $3.38 Million
Q1 2022 May 13, 2022	SELL	$50.05 - $53.52 $26,776 - $28,633	-535 Reduced 0.54%	98,351 $4.97 Million
Q4 2021 Feb 14, 2022	SELL	$53.63 - $54.52 $89,830 - $91,321	-1,675 Reduced 1.67%	98,886 $5.33 Million
Q3 2021 Nov 15, 2021	SELL	$54.26 - $55.17 $121,271 - $123,304	-2,235 Reduced 2.17%	100,561 $5.46 Million
Q2 2021 Jul 12, 2021	SELL	$53.9 - $54.6 $14,984 - $15,178	-278 Reduced 0.27%	102,796 $5.61 Million
Q1 2021 Apr 09, 2021	SELL	$53.75 - $55.97 $15,963 - $16,623	-297 Reduced 0.29%	103,074 $5.56 Million
Q4 2020 Feb 04, 2021	SELL	$55.56 - $56.23 $8,056 - $8,153	-145 Reduced 0.14%	103,371 $5.79 Million
Q2 2020 Jul 31, 2020	SELL	$54.35 - $56.24 $115,656 - $119,678	-2,128 Reduced 2.01%	103,516 $5.82 Million
Q1 2020 Apr 29, 2020	SELL	$50.33 - $56.09 $152,197 - $169,616	-3,024 Reduced 2.78%	105,644 $5.73 Million
Q4 2019 Jan 21, 2020	BUY	$53.21 - $54.14 $200,069 - $203,566	3,760 Added 3.58%	108,668 $5.81 Million
Q3 2019 Nov 12, 2019	BUY	$53.15 - $53.86 $576,996 - $584,704	10,856 Added 11.54%	104,908 $5.65 Million
Q2 2019 May 10, 2024	BUY	N/A	54,152 Added 135.72%	94,052 $0
Q2 2019 Jul 24, 2019	BUY	N/A	18,190 Added 23.98%	94,052 $4.99 Million
Q1 2019 May 10, 2024	BUY	N/A	35,962 Added 90.13%	75,862 $0
Q1 2019 Apr 11, 2019	BUY	N/A	57,527 Added 313.76%	75,862 $3.94 Million
Q4 2018 Jan 28, 2019	BUY	N/A	18,335 New	18,335 $928,000

Others Institutions Holding SCHZ

# of Institutions

686

Shares Held

168M

Call Options Held

200

Put Options Held

1.5K

View Full List

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
Sector ETFs
Industry ETFs

More about SCHZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Graves Light Lenhart Wealth, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Graves Light Lenhart Wealth, Inc. with notifications on news.

Account

Graves Light Lenhart Wealth, Inc. Schwab Us Aggregate Bond ETF Transaction History