Marotta Asset Management Schwab Us Aggregate Bond ETF Transaction History

Marotta Asset Management

$478 Million
Q4 2024

A detailed history of Marotta Asset Management transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Marotta Asset Management holds 286,485 shares of SCHZ stock, worth $6.44 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

286,485

Previous 144,366 98.44%

Holding current value

$6.44 Million

Previous $6.86 Million 5.2%

% of portfolio

1.36%

Previous 1.35%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	BUY	$22.63 - $47.53 $3.22 Million - $6.75 Million	142,119 Added 98.44%	286,485 $6.5 Million
Q3 2024 Oct 03, 2024	BUY	$45.2 - $47.87 $105,406 - $111,632	2,332 Added 1.64%	144,366 $6.86 Million
Q2 2024 Jul 17, 2024	BUY	$44.66 - $45.99 $151,977 - $156,503	3,403 Added 2.45%	142,034 $6.47 Million
Q1 2024 Apr 02, 2024	BUY	$45.44 - $46.67 $74,385 - $76,398	1,637 Added 1.19%	138,631 $6.38 Million
Q4 2023 Jan 03, 2024	SELL	$43.09 - $46.83 $127,374 - $138,429	-2,956 Reduced 2.11%	136,994 $6.39 Million
Q3 2023 Oct 11, 2023	BUY	$44.14 - $46.33 $173,558 - $182,169	3,932 Added 2.89%	139,950 $6.19 Million
Q2 2023 Jul 05, 2023	BUY	$45.86 - $47.33 $132,948 - $137,209	2,899 Added 2.18%	136,018 $6.28 Million
Q4 2022 Jan 03, 2023	SELL	$44.04 - $47.03 $188,799 - $201,617	-4,287 Reduced 3.12%	133,119 $0
Q3 2022 Oct 11, 2022	SELL	$44.98 - $49.09 $224,315 - $244,811	-4,987 Reduced 3.5%	137,406 $0
Q2 2022 Jul 21, 2022	SELL	$46.62 - $50.36 $1.3 Million - $1.4 Million	-27,787 Reduced 16.33%	142,393 $0
Q1 2022 Apr 08, 2022	SELL	$50.05 - $53.52 $412,562 - $441,165	-8,243 Reduced 4.62%	170,180 $0
Q4 2021 Jan 13, 2022	SELL	$53.63 - $54.52 $198,431 - $201,724	-3,700 Reduced 2.03%	178,423 $0
Q3 2021 Oct 21, 2021	SELL	$54.26 - $55.17 $910,374 - $925,642	-16,778 Reduced 8.44%	182,123 $0
Q2 2021 Jul 09, 2021	SELL	$53.9 - $54.6 $16.5 Million - $16.7 Million	-306,205 Reduced 60.62%	198,901 $0
Q1 2021 Apr 09, 2021	BUY	$53.75 - $55.97 $1.02 Million - $1.06 Million	18,954 Added 3.9%	505,106 $0
Q4 2020 Jan 07, 2021	BUY	$55.56 - $56.23 $2 Million - $2.03 Million	36,042 Added 8.01%	486,152 $0
Q3 2020 Oct 06, 2020	BUY	$56.07 - $56.92 $2.59 Million - $2.63 Million	46,203 Added 11.44%	450,110 $0
Q2 2020 Jul 06, 2020	SELL	$54.35 - $56.24 $333,382 - $344,976	-6,134 Reduced 1.5%	403,907 $0
Q1 2020 Apr 02, 2020	SELL	$50.33 - $56.09 $1.09 Million - $1.21 Million	-21,631 Reduced 5.01%	410,041 $0
Q4 2019 Feb 04, 2020	BUY	$53.21 - $54.14 $23 Million - $23.4 Million	431,672 New	431,672 $0

Others Institutions Holding SCHZ

# of Institutions

629

Shares Held

83.3M

Call Options Held

100

Put Options Held

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 Marotta Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Marotta Asset Management with notifications on news.

Account

Marotta Asset Management Schwab Us Aggregate Bond ETF Transaction History