Gsb Wealth Management, LLC Schwab Us Aggregate Bond ETF Transaction History

Gsb Wealth Management, LLC

  • $378 Million
  • Q4 2024

A detailed history of Gsb Wealth Management, LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Gsb Wealth Management, LLC holds 25,085 shares of SCHZ stock, worth $580,466. This represents 0.15% of its overall portfolio holdings.

Number of Shares
25,085
Previous 19,724 27.18%
Holding current value
$580,466
Previous $937,000 39.27%
% of portfolio
0.15%
Previous 0.24%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025
BUY
$22.63 - $47.53 $121,319 - $254,808
5,361 Added 27.18%
25,085 $569,000
Q3 2024

Oct 25, 2024
SELL
$45.2 - $47.87 $19,662 - $20,823
-435 Reduced 2.16%
19,724 $937,000
Q2 2024

Jul 18, 2024
BUY
$44.66 - $45.99 $30,904 - $31,825
692 Added 3.55%
20,159 $918,000
Q1 2024

May 02, 2024
SELL
$45.44 - $46.67 $3.78 Million - $3.89 Million
-83,264 Reduced 81.05%
19,467 $895,000
Q4 2023

Feb 13, 2024
BUY
$43.09 - $46.83 $358,120 - $389,204
8,311 Added 8.8%
102,731 $4.79 Million
Q3 2023

Nov 13, 2023
BUY
$44.14 - $46.33 $345,792 - $362,949
7,834 Added 9.05%
94,420 $4.18 Million
Q2 2023

Aug 08, 2023
BUY
$45.86 - $47.33 $1.09 Million - $1.12 Million
23,746 Added 37.79%
86,586 $4 Million
Q1 2023

May 18, 2023
BUY
$45.33 - $47.44 $1.67 Million - $1.74 Million
36,780 Added 141.14%
62,840 $2.95 Million
Q1 2023

May 15, 2023
SELL
$45.33 - $47.44 $23,979 - $25,095
-529 Reduced 1.99%
26,060 $1.22 Million
Q4 2022

Feb 16, 2023
BUY
$44.04 - $47.03 $82,839 - $88,463
1,881 Added 7.61%
26,589 $1.21 Million
Q3 2022

Oct 18, 2022
BUY
$44.98 - $49.09 $87,126 - $95,087
1,937 Added 8.51%
24,708 $1.12 Million
Q2 2022

Jul 20, 2022
SELL
$46.62 - $50.36 $435,710 - $470,664
-9,346 Reduced 29.1%
22,771 $1.09 Million
Q1 2022

May 02, 2022
SELL
$50.05 - $53.52 $206,456 - $220,770
-4,125 Reduced 11.38%
32,117 $1.62 Million
Q4 2021

Feb 11, 2022
BUY
$53.63 - $54.52 $162,767 - $165,468
3,035 Added 9.14%
36,242 $1.95 Million
Q3 2021

Oct 22, 2021
SELL
$54.26 - $55.17 $67,011 - $68,134
-1,235 Reduced 3.59%
33,207 $1.8 Million
Q2 2021

Jul 29, 2021
BUY
$53.9 - $54.6 $322,807 - $326,999
5,989 Added 21.05%
34,442 $1.88 Million
Q1 2021

Aug 11, 2021
SELL
$53.75 - $55.97 $79.1 Million - $82.3 Million
-1,470,937 Reduced 98.1%
28,453 $1.54 Million
Q1 2021

May 05, 2021
BUY
$53.75 - $55.97 $80.6 Million - $83.9 Million
1,499,390 New
1,499,390 $0

Others Institutions Holding SCHZ

# of Institutions
683
Shares Held
165M
Call Options Held
200
Put Options Held
1.5K
View Full List

About SCHWAB US AGGREGATE BOND ETF

SCHZ Quotes by TradingView
  • Ticker SCHZ
  • Sector ETFs
  • Industry ETFs
More about SCHZ
Track This Portfolio

Track Gsb Wealth Management, LLC Portfolio

Follow Gsb Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gsb Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gsb Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email