Oldfather Financial Services, LLC Schwab Us Aggregate Bond ETF Transaction History

Oldfather Financial Services, LLC

$260 Million
Q3 2024

A detailed history of Oldfather Financial Services, LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Oldfather Financial Services, LLC holds 35,438 shares of SCHZ stock, worth $804,442. This represents 0.65% of its overall portfolio holdings.

Number of Shares

35,438

Previous 34,709 2.1%

Holding current value

$804,442

Previous $1.58 Million 6.45%

% of portfolio

0.65%

Previous 0.65%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$45.2 - $47.87 $32,950 - $34,897	729 Added 2.1%	35,438 $1.68 Million
Q2 2024 Jul 24, 2024	BUY	$44.66 - $45.99 $52,207 - $53,762	1,169 Added 3.49%	34,709 $1.58 Million
Q1 2024 Apr 25, 2024	BUY	$45.44 - $46.67 $15,313 - $15,727	337 Added 1.01%	33,540 $1.54 Million
Q4 2023 Jan 16, 2024	BUY	$43.09 - $46.83 $349,201 - $379,510	8,104 Added 32.29%	33,203 $1.55 Million
Q3 2023 Oct 25, 2023	BUY	$44.14 - $46.33 $39,637 - $41,604	898 Added 3.71%	25,099 $1.11 Million
Q2 2023 Jul 27, 2023	BUY	$45.86 - $47.33 $206,507 - $213,126	4,503 Added 22.86%	24,201 $1.12 Million
Q1 2023 May 01, 2023	BUY	$45.33 - $47.44 $3,037 - $3,178	67 Added 0.34%	19,698 $924,000
Q4 2022 Feb 02, 2023	SELL	$44.04 - $47.03 $11,406 - $12,180	-259 Reduced 1.3%	19,631 $896,000
Q3 2022 Oct 14, 2022	BUY	$44.98 - $49.09 $52,671 - $57,484	1,171 Added 6.26%	19,890 $901,000
Q2 2022 Jul 28, 2022	SELL	$46.62 - $50.36 $171,608 - $185,375	-3,681 Reduced 16.43%	18,719 $911,000
Q1 2022 Apr 29, 2022	BUY	$50.05 - $53.52 $58,158 - $62,190	1,162 Added 5.47%	22,400 $1.09 Million
Q4 2021 Feb 17, 2022	BUY	$53.63 - $54.52 $87,792 - $89,249	1,637 Added 8.35%	21,238 $1.1 Million
Q3 2021 Nov 15, 2021	BUY	$54.26 - $55.17 $8,573 - $8,716	158 Added 0.81%	19,601 $1.06 Million
Q2 2021 Aug 11, 2021	BUY	$53.9 - $54.6 $28,081 - $28,446	521 Added 2.75%	19,443 $1.06 Million
Q1 2021 Apr 09, 2021	BUY	$53.75 - $55.97 $480,847 - $500,707	8,946 Added 89.68%	18,922 $1.03 Million
Q4 2020 Feb 08, 2021	SELL	$55.56 - $56.23 $19,779 - $20,017	-356 Reduced 3.45%	9,976 $0
Q3 2020 Oct 16, 2020	BUY	$56.07 - $56.92 $392 - $398	7 Added 0.07%	10,332 $579,000
Q2 2020 Jul 31, 2020	BUY	$54.35 - $56.24 $56,524 - $58,489	1,040 Added 11.2%	10,325 $587,000
Q1 2020 May 13, 2020	BUY	$50.33 - $56.09 $143,390 - $159,800	2,849 Added 44.27%	9,285 $514,000
Q4 2019 Jan 30, 2020	BUY	$53.21 - $54.14 $342,459 - $348,445	6,436 New	6,436 $350,000

Others Institutions Holding SCHZ

# of Institutions

628

Shares Held

83M

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 Oldfather Financial Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Oldfather Financial Services, LLC with notifications on news.

Account

Oldfather Financial Services, LLC Schwab Us Aggregate Bond ETF Transaction History