Jones Financial Companies Lllp Schwab Us Aggregate Bond ETF Transaction History

Jones Financial Companies Lllp

$105 Billion
Q4 2024

A detailed history of Jones Financial Companies Lllp transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Jones Financial Companies Lllp holds 784,954 shares of SCHZ stock, worth $18.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

784,954

Previous 322,532 143.37%

Holding current value

$18.2 Million

Previous $15.3 Million 16.26%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$22.63 - $47.53 $10.5 Million - $22 Million	462,422 Added 143.37%	784,954 $17.8 Million
Q3 2024 Nov 12, 2024	BUY	$45.2 - $47.87 $2.82 Million - $2.99 Million	62,454 Added 24.01%	322,532 $15.3 Million
Q2 2024 Aug 14, 2024	BUY	$44.66 - $45.99 $1.5 Million - $1.55 Million	33,648 Added 14.86%	260,078 $11.9 Million
Q1 2024 May 14, 2024	BUY	$45.44 - $46.67 $1.03 Million - $1.06 Million	22,624 Added 11.1%	226,430 $10.4 Million
Q4 2023 Feb 13, 2024	BUY	$43.09 - $46.83 $313,436 - $340,641	7,274 Added 3.7%	203,806 $9.5 Million
Q3 2023 Nov 14, 2023	BUY	$44.14 - $46.33 $405,690 - $425,819	9,191 Added 4.91%	196,532 $8.69 Million
Q2 2023 Aug 09, 2023	BUY	$45.86 - $47.33 $744,261 - $768,118	16,229 Added 9.48%	187,341 $8.65 Million
Q1 2023 May 11, 2023	SELL	$45.33 - $47.44 $3.8 Million - $3.98 Million	-83,906 Reduced 32.9%	171,112 $8.03 Million
Q4 2022 Feb 13, 2023	BUY	$44.04 - $47.03 $6.81 Million - $7.28 Million	154,701 Added 154.21%	255,018 $11.6 Million
Q3 2022 Nov 03, 2022	BUY	$44.98 - $49.09 $2.62 Million - $2.86 Million	58,331 Added 138.93%	100,317 $4.55 Million
Q2 2022 Aug 08, 2022	BUY	$46.62 - $50.36 $276,829 - $299,037	5,938 Added 16.47%	41,986 $2.01 Million
Q1 2022 May 02, 2022	BUY	$50.05 - $53.52 $172,021 - $183,948	3,437 Added 10.54%	36,048 $1.82 Million
Q4 2021 Feb 11, 2022	BUY	$53.63 - $54.52 $842,098 - $856,073	15,702 Added 92.86%	32,611 $1.76 Million
Q2 2021 Aug 12, 2021	BUY	$53.9 - $54.6 $24,740 - $25,061	459 Added 2.79%	16,909 $923,000
Q1 2021 Apr 30, 2021	BUY	$53.75 - $55.97 $29,025 - $30,223	540 Added 3.39%	16,450 $887,000
Q3 2020 Oct 29, 2020	BUY	$56.07 - $56.92 $53,602 - $54,415	956 Added 6.39%	15,910 $892,000
Q2 2020 Jul 31, 2020	BUY	$54.35 - $56.24 $60,872 - $62,988	1,120 Added 8.1%	14,954 $841,000
Q1 2020 May 01, 2020	SELL	$50.33 - $56.09 $78,011 - $86,939	-1,550 Reduced 10.08%	13,834 $751,000
Q4 2019 Jan 21, 2020	SELL	$53.21 - $54.14 $143,667 - $146,178	-2,700 Reduced 14.93%	15,384 $822,000
Q3 2019 Oct 31, 2019	SELL	$53.15 - $53.86 $178,584 - $180,969	-3,360 Reduced 15.67%	18,084 $974,000
Q2 2019 Aug 02, 2019	SELL	N/A	-1,367 Reduced 5.99%	21,444 $1.14 Million
Q4 2018 Feb 11, 2019	BUY	N/A	11,756 Added 106.34%	22,811 $1.15 Million
Q3 2018 Nov 08, 2018	BUY	N/A	11,055 New	11,055 $556,000

Others Institutions Holding SCHZ

# of Institutions

682

Shares Held

163M

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 Jones Financial Companies Lllp, based on Form 13F filings with the SEC.

News

Stay updated on Jones Financial Companies Lllp with notifications on news.

Account

Jones Financial Companies Lllp Schwab Us Aggregate Bond ETF Transaction History