Nwam LLC Schwab Us Aggregate Bond ETF Transaction History

Nwam LLC

$1.57 Billion
Q4 2024

A detailed history of Nwam LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Nwam LLC holds 73,795 shares of SCHZ stock, worth $1.71 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

73,795

Previous 39,398 87.31%

Holding current value

$1.71 Million

Previous $1.87 Million 10.52%

% of portfolio

0.11%

Previous 0.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$22.63 - $47.53 $778,404 - $1.63 Million	34,397 Added 87.31%	73,795 $1.68 Million
Q3 2024 Nov 12, 2024	BUY	$45.2 - $47.87 $1.78 Million - $1.89 Million	39,398 New	39,398 $1.87 Million
Q1 2024 May 09, 2024	BUY	$45.44 - $46.67 $138,637 - $142,390	3,051 Added 7.78%	42,271 $1.94 Million
Q4 2023 Feb 14, 2024	BUY	$43.09 - $46.83 $136,466 - $148,310	3,167 Added 8.78%	39,220 $1.83 Million
Q3 2023 Oct 31, 2023	SELL	$44.14 - $46.33 $332,021 - $348,494	-7,522 Reduced 17.26%	36,053 $1.59 Million
Q2 2023 Aug 09, 2023	BUY	$45.86 - $47.33 $140,698 - $145,208	3,068 Added 7.57%	43,575 $2.01 Million
Q1 2023 May 12, 2023	BUY	$45.33 - $47.44 $1.23 Million - $1.29 Million	27,205 Added 204.52%	40,507 $1.9 Million
Q4 2022 Feb 07, 2023	BUY	$44.04 - $47.03 $220 - $235	5 Added 0.04%	13,302 $607,000
Q3 2022 Nov 14, 2022	BUY	$44.98 - $49.09 $113,214 - $123,559	2,517 Added 23.35%	13,297 $603,000
Q2 2022 Aug 10, 2022	BUY	$46.62 - $50.36 $170,116 - $183,763	3,649 Added 51.17%	10,780 $519,000
Q1 2022 May 12, 2022	BUY	$50.05 - $53.52 $356,906 - $381,651	7,131 New	7,131 $361,000
Q3 2021 Nov 03, 2021	SELL	$54.26 - $55.17 $223,551 - $227,300	-4,120 Closed	0 $0
Q2 2021 Aug 04, 2021	SELL	$53.9 - $54.6 $34,064 - $34,507	-632 Reduced 13.3%	4,120 $225,000
Q1 2021 Apr 23, 2021	BUY	$53.75 - $55.97 $255,420 - $265,969	4,752 New	4,752 $256,000

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
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