Peak Financial Management, Inc. Schwab Us Aggregate Bond ETF Transaction History

Peak Financial Management, Inc.

$330 Million
Q4 2024

A detailed history of Peak Financial Management, Inc. transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Peak Financial Management, Inc. holds 275,948 shares of SCHZ stock, worth $6.28 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares

275,948

Previous 125,220 120.37%

Holding current value

$6.28 Million

Previous $5.95 Million 5.28%

% of portfolio

1.9%

Previous 1.77%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$22.63 - $47.53 $3.41 Million - $7.16 Million	150,728 Added 120.37%	275,948 $6.26 Million
Q3 2024 Oct 15, 2024	BUY	$45.2 - $47.87 $317,710 - $336,478	7,029 Added 5.95%	125,220 $5.95 Million
Q2 2024 Jul 22, 2024	BUY	$44.66 - $45.99 $504,390 - $519,411	11,294 Added 10.57%	118,191 $5.39 Million
Q1 2024 Apr 22, 2024	BUY	$45.44 - $46.67 $267,868 - $275,119	5,895 Added 5.84%	106,897 $4.92 Million
Q4 2023 Jan 18, 2024	SELL	$43.09 - $46.83 $442,706 - $481,131	-10,274 Reduced 9.23%	101,002 $4.71 Million
Q3 2023 Oct 24, 2023	BUY	$44.14 - $46.33 $1.24 Million - $1.31 Million	28,187 Added 33.92%	111,276 $4.92 Million
Q2 2023 Jul 26, 2023	BUY	$45.86 - $47.33 $116,988 - $120,738	2,551 Added 3.17%	83,089 $3.84 Million
Q1 2023 Apr 24, 2023	BUY	$45.33 - $47.44 $129,598 - $135,630	2,859 Added 3.68%	80,538 $3.78 Million
Q4 2022 Jan 27, 2023	BUY	$44.04 - $47.03 $28,670 - $30,616	651 Added 0.85%	77,679 $3.55 Million
Q3 2022 Oct 28, 2022	BUY	$44.98 - $49.09 $123,829 - $135,144	2,753 Added 3.71%	77,028 $3.49 Million
Q2 2022 Jul 29, 2022	SELL	$46.62 - $50.36 $3,589 - $3,877	-77 Reduced 0.1%	74,275 $3.56 Million
Q1 2022 Apr 20, 2022	SELL	$50.05 - $53.52 $105,255 - $112,552	-2,103 Reduced 2.75%	74,352 $3.76 Million
Q4 2021 Jan 27, 2022	SELL	$53.63 - $54.52 $237,259 - $241,196	-4,424 Reduced 5.47%	76,455 $4.12 Million
Q3 2021 Oct 19, 2021	BUY	$54.26 - $55.17 $294,740 - $299,683	5,432 Added 7.2%	80,879 $4.39 Million
Q2 2021 Aug 04, 2021	BUY	$53.9 - $54.6 $226,811 - $229,756	4,208 Added 5.91%	75,447 $4.12 Million
Q1 2021 Apr 29, 2021	BUY	$53.75 - $55.97 $264,020 - $274,924	4,912 Added 7.41%	71,239 $3.84 Million
Q4 2020 Jan 26, 2021	BUY	$55.56 - $56.23 $248,464 - $251,460	4,472 Added 7.23%	66,327 $3.72 Million
Q3 2020 Oct 19, 2020	BUY	$56.07 - $56.92 $211,552 - $214,759	3,773 Added 6.5%	61,855 $3.47 Million
Q2 2020 Aug 06, 2020	SELL	$54.35 - $56.24 $515,020 - $532,930	-9,476 Reduced 14.03%	58,082 $3.27 Million
Q1 2020 Apr 29, 2020	BUY	$50.33 - $56.09 $130,556 - $145,497	2,594 Added 3.99%	67,558 $3.67 Million
Q4 2019 Jan 31, 2020	BUY	$53.21 - $54.14 $87,743 - $89,276	1,649 Added 2.6%	64,964 $3.47 Million
Q3 2019 Oct 29, 2019	SELL	$53.15 - $53.86 $15,147 - $15,350	-285 Reduced 0.45%	63,315 $3.41 Million
Q2 2019 Aug 01, 2019	BUY	N/A	525 Added 0.83%	63,600 $3.37 Million
Q1 2019 May 01, 2019	SELL	N/A	-2,000 Reduced 3.07%	63,075 $3.27 Million
Q4 2018 Jan 30, 2019	BUY	N/A	2,959 Added 4.76%	65,075 $3.29 Million
Q3 2018 Nov 06, 2018	BUY	N/A	6,166 Added 11.02%	62,116 $3.12 Million
Q2 2018 Jul 19, 2018	BUY	N/A	17,080 Added 43.94%	55,950 $2.83 Million
Q1 2018 May 08, 2018	BUY	N/A	26,825 Added 222.71%	38,870 $1.98 Million
Q4 2017 Feb 08, 2018	BUY	N/A	3,900 Added 47.88%	12,045 $627,000
Q3 2017 Oct 30, 2017	BUY	N/A	15 Added 0.18%	8,145 $426,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,130	8,130 $425,000

Others Institutions Holding SCHZ

# of Institutions

625

Shares Held

98.7M

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 Peak Financial Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Peak Financial Management, Inc. with notifications on news.

Account

Peak Financial Management, Inc. Schwab Us Aggregate Bond ETF Transaction History