Oarsman Capital, Inc. Schwab Us Aggregate Bond ETF Transaction History

Oarsman Capital, Inc.

  • $533 Million
  • Q3 2024

A detailed history of Oarsman Capital, Inc. transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Oarsman Capital, Inc. holds 60,943 shares of SCHZ stock, worth $1.39 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
60,943
Previous 47,543 28.19%
Holding current value
$1.39 Million
Previous $2.17 Million 33.64%
% of portfolio
0.54%
Previous 0.48%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$45.2 - $47.87 $605,680 - $641,458
13,400 Added 28.19%
60,943 $2.9 Million
Q2 2024

Aug 12, 2024
BUY
$44.66 - $45.99 $871,763 - $897,724
19,520 Added 69.66%
47,543 $2.17 Million
Q1 2024

May 15, 2024
BUY
$45.44 - $46.67 $1.27 Million - $1.31 Million
28,023 New
28,023 $1.29 Million
Q4 2021

Feb 10, 2022
SELL
$53.63 - $54.52 $207,601 - $211,046
-3,871 Closed
0 $0
Q3 2021

Nov 12, 2021
SELL
$54.26 - $55.17 $2,550 - $2,592
-47 Reduced 1.2%
3,871 $210,000
Q2 2021

Aug 12, 2021
SELL
$53.9 - $54.6 $96,750 - $98,007
-1,795 Reduced 31.42%
3,918 $214,000
Q1 2021

May 12, 2021
SELL
$53.75 - $55.97 $99,222 - $103,320
-1,846 Reduced 24.42%
5,713 $308,000
Q4 2020

Feb 11, 2021
SELL
$55.56 - $56.23 $12,334 - $12,483
-222 Reduced 2.85%
7,559 $424,000
Q3 2020

Nov 12, 2020
SELL
$56.07 - $56.92 $52,986 - $53,789
-945 Reduced 10.83%
7,781 $436,000
Q2 2020

Aug 13, 2020
BUY
$54.35 - $56.24 $474,258 - $490,750
8,726 New
8,726 $491,000
Q1 2020

May 13, 2020
SELL
$50.33 - $56.09 $464,696 - $517,878
-9,233 Closed
0 $0
Q4 2019

Feb 13, 2020
BUY
$53.21 - $54.14 $1,702 - $1,732
32 Added 0.35%
9,233 $493,000
Q3 2019

Nov 12, 2019
SELL
$53.15 - $53.86 $63,514 - $64,362
-1,195 Reduced 11.49%
9,201 $495,000
Q2 2019

Aug 13, 2019
SELL
N/A
-2,180 Reduced 17.33%
10,396 $551,000
Q1 2019

May 14, 2019
SELL
N/A
-11,288 Reduced 47.3%
12,576 $652,000
Q4 2018

Feb 13, 2019
SELL
N/A
-321 Reduced 1.33%
23,864 $1.21 Million
Q3 2018

Nov 07, 2018
BUY
N/A
453 Added 1.91%
24,185 $1.22 Million
Q2 2018

Aug 10, 2018
BUY
N/A
2,691 Added 12.79%
23,732 $1.2 Million
Q1 2018

May 14, 2018
BUY
N/A
1,777 Added 9.22%
21,041 $1.07 Million
Q4 2017

Feb 08, 2018
BUY
N/A
5,551 Added 40.48%
19,264 $1 Million
Q3 2017

Nov 13, 2017
BUY
N/A
13,713
13,713 $718,000

Others Institutions Holding SCHZ

# of Institutions
648
Shares Held
124M
Call Options Held
100
Put Options Held
0
View Full List

About SCHWAB US AGGREGATE BOND ETF

SCHZ Quotes by TradingView
  • Ticker SCHZ
  • Sector ETFs
  • Industry ETFs
More about SCHZ
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