Redwood Investment Management, LLC Schwab Us Aggregate Bond ETF Transaction History

Redwood Investment Management, LLC

$1.03 Billion
Q4 2024

A detailed history of Redwood Investment Management, LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Redwood Investment Management, LLC holds 130,265 shares of SCHZ stock, worth $3.02 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

130,265

Previous 60,012 117.06%

Holding current value

$3.02 Million

Previous $2.85 Million 3.68%

% of portfolio

0.29%

Previous 0.25%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$22.63 - $47.53 $1.59 Million - $3.34 Million	70,253 Added 117.06%	130,265 $2.96 Million
Q3 2024 Nov 14, 2024	BUY	$45.2 - $47.87 $172,392 - $182,576	3,814 Added 6.79%	60,012 $2.85 Million
Q2 2024 Aug 14, 2024	BUY	$44.66 - $45.99 $266,888 - $274,836	5,976 Added 11.9%	56,198 $2.56 Million
Q1 2024 May 15, 2024	BUY	$45.44 - $46.67 $580,723 - $596,442	12,780 Added 34.13%	50,222 $2.31 Million
Q4 2023 Feb 14, 2024	BUY	$43.09 - $46.83 $613,386 - $666,625	14,235 Added 61.34%	37,442 $1.75 Million
Q3 2023 Nov 14, 2023	BUY	$44.14 - $46.33 $1.02 Million - $1.08 Million	23,207 New	23,207 $1.03 Million

Others Institutions Holding SCHZ

# of Institutions

681

Shares Held

163M

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

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Redwood Investment Management, LLC Schwab Us Aggregate Bond ETF Transaction History