Morgan Rosel Wealth Management, LLC Schwab Us Aggregate Bond ETF Transaction History

Morgan Rosel Wealth Management, LLC

$292 Million
Q4 2024

A detailed history of Morgan Rosel Wealth Management, LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Morgan Rosel Wealth Management, LLC holds 360,128 shares of SCHZ stock, worth $8.28 Million. This represents 2.8% of its overall portfolio holdings.

Number of Shares

360,128

Previous 177,671 102.69%

Holding current value

$8.28 Million

Previous $8.44 Million 3.17%

% of portfolio

2.8%

Previous 2.9%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$22.63 - $47.53 $4.13 Million - $8.67 Million	182,457 Added 102.69%	360,128 $8.17 Million
Q3 2024 Oct 10, 2024	BUY	$45.2 - $47.87 $65,359 - $69,220	1,446 Added 0.82%	177,671 $8.44 Million
Q2 2024 Jul 15, 2024	SELL	$44.66 - $45.99 $424,716 - $437,364	-9,510 Reduced 5.12%	176,225 $8.03 Million
Q1 2024 Apr 17, 2024	SELL	$45.44 - $46.67 $4.97 Million - $5.1 Million	-109,268 Reduced 37.04%	185,735 $8.54 Million
Q4 2023 Jan 19, 2024	SELL	$43.09 - $46.83 $2.51 Million - $2.72 Million	-58,141 Reduced 16.46%	295,003 $13.8 Million
Q3 2023 Oct 27, 2023	BUY	$44.14 - $46.33 $366,494 - $384,677	8,303 Added 2.41%	353,144 $15.6 Million
Q2 2023 Aug 04, 2023	BUY	$45.86 - $47.33 $408,933 - $422,041	8,917 Added 2.65%	344,841 $15.9 Million
Q1 2023 Apr 12, 2023	BUY	$45.33 - $47.44 $1.95 Million - $2.04 Million	43,052 Added 14.7%	335,924 $15.8 Million
Q4 2022 Jan 19, 2023	SELL	$44.04 - $47.03 $2.2 Million - $2.35 Million	-49,972 Reduced 14.58%	292,872 $0
Q3 2022 Oct 14, 2022	BUY	$44.98 - $49.09 $4.72 Million - $5.15 Million	104,927 Added 44.1%	342,844 $15.5 Million
Q2 2022 Jul 27, 2022	SELL	$46.62 - $50.36 $2.9 Million - $3.13 Million	-62,160 Reduced 20.71%	237,917 $11.4 Million
Q1 2022 Apr 22, 2022	BUY	$50.05 - $53.52 $1.27 Million - $1.36 Million	25,402 Added 9.25%	300,077 $15.2 Million
Q4 2021 Jan 24, 2022	BUY	$53.63 - $54.52 $751,570 - $764,043	14,014 Added 5.38%	274,675 $14.8 Million
Q3 2021 Oct 26, 2021	BUY	$54.26 - $55.17 $1.63 Million - $1.66 Million	30,101 Added 13.06%	260,661 $14.1 Million
Q2 2021 Jul 28, 2021	BUY	$53.9 - $54.6 $2.05 Million - $2.08 Million	38,012 Added 19.74%	230,560 $12.6 Million
Q1 2021 Apr 30, 2021	BUY	$53.75 - $55.97 $1.69 Million - $1.76 Million	31,443 Added 19.52%	192,548 $10.4 Million
Q4 2020 Feb 11, 2021	BUY	$55.56 - $56.23 $176,736 - $178,867	3,181 Added 2.01%	161,105 $9.03 Million
Q3 2020 Oct 13, 2020	BUY	$56.07 - $56.92 $1.05 Million - $1.06 Million	18,642 Added 13.38%	157,924 $8.86 Million
Q2 2020 Jul 13, 2020	BUY	$54.35 - $56.24 $1.24 Million - $1.28 Million	22,788 Added 19.56%	139,282 $7.83 Million
Q1 2020 Apr 17, 2020	BUY	$50.33 - $56.09 $414,064 - $461,452	8,227 Added 7.6%	116,494 $6.32 Million
Q4 2019 Jan 14, 2020	BUY	$53.21 - $54.14 $444,516 - $452,285	8,354 Added 8.36%	108,267 $5.79 Million
Q3 2019 Oct 31, 2019	BUY	$53.15 - $53.86 $2.18 Million - $2.21 Million	40,992 Added 69.57%	99,913 $5.38 Million
Q2 2019 Aug 06, 2019	BUY	N/A	9,835 Added 20.04%	58,921 $3.12 Million
Q1 2019 Apr 09, 2019	BUY	N/A	41,937 Added 586.61%	49,086 $2.55 Million
Q4 2018 Feb 14, 2019	BUY	N/A	7,149 New	7,149 $362,000

Others Institutions Holding SCHZ

# of Institutions

684

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

News

Stay updated on Morgan Rosel Wealth Management, LLC with notifications on news.

Account

Morgan Rosel Wealth Management, LLC Schwab Us Aggregate Bond ETF Transaction History