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

Iht Wealth Management, LLC

$2.99 Billion
Q4 2024

A detailed history of Iht Wealth Management, LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Iht Wealth Management, LLC holds 26,990 shares of SCHZ stock, worth $624,548. This represents 0.02% of its overall portfolio holdings.

Number of Shares

26,990

Previous 22,372 20.64%

Holding current value

$624,548

Previous $1.06 Million 42.43%

% of portfolio

0.02%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$22.63 - $47.53 $104,505 - $219,493	4,618 Added 20.64%	26,990 $612,000
Q3 2024 Nov 14, 2024	BUY	$45.2 - $47.87 $383,115 - $405,746	8,476 Added 61.0%	22,372 $1.06 Million
Q2 2024 Aug 14, 2024	SELL	$44.66 - $45.99 $131,434 - $135,348	-2,943 Reduced 17.48%	13,896 $633,000
Q1 2024 May 15, 2024	BUY	$45.44 - $46.67 $90 - $93	2 Added 0.01%	16,839 $774,000
Q4 2023 Feb 14, 2024	SELL	$43.09 - $46.83 $5,860 - $6,368	-136 Reduced 0.8%	16,837 $784,000
Q3 2023 Nov 14, 2023	SELL	$44.14 - $46.33 $55,439 - $58,190	-1,256 Reduced 6.89%	16,973 $750,000
Q2 2023 Aug 14, 2023	BUY	$45.86 - $47.33 $153,906 - $158,839	3,356 Added 22.56%	18,229 $841,000
Q1 2023 May 15, 2023	SELL	$45.33 - $47.44 $252,442 - $264,193	-5,569 Reduced 27.24%	14,873 $697,000
Q4 2022 Feb 14, 2023	SELL	$44.04 - $47.03 $53,244 - $56,859	-1,209 Reduced 5.58%	20,442 $933,000
Q3 2022 Nov 22, 2022	BUY	$44.98 - $49.09 $973,861 - $1.06 Million	21,651 New	21,651 $981,000
Q4 2021 Feb 14, 2022	SELL	$53.63 - $54.52 $206,690 - $210,120	-3,854 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$54.26 - $55.17 $236,085 - $240,044	-4,351 Reduced 53.03%	3,854 $209,000
Q2 2021 Aug 16, 2021	BUY	$53.9 - $54.6 $44,198 - $44,772	820 Added 11.1%	8,205 $448,000
Q1 2021 May 18, 2021	BUY	$53.75 - $55.97 $215 - $223	4 Added 0.05%	7,385 $398,000
Q4 2020 Feb 17, 2021	BUY	$55.56 - $56.23 $410,088 - $415,033	7,381 New	7,381 $414,000
Q2 2020 Aug 14, 2020	SELL	$54.35 - $56.24 $218,813 - $226,422	-4,026 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$50.33 - $56.09 $155,972 - $173,822	-3,099 Reduced 43.49%	4,026 $218,000
Q4 2019 Feb 18, 2020	BUY	$53.21 - $54.14 $379,121 - $385,747	7,125 New	7,125 $381,000

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

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 Iht Wealth Management, LLC, based on Form 13F filings with the SEC.

News

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

Account

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