Richard P Slaughter Associates Inc Schwab Us Aggregate Bond ETF Transaction History

Richard P Slaughter Associates Inc

  • $344 Million
  • Q3 2024

A detailed history of Richard P Slaughter Associates Inc transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Richard P Slaughter Associates Inc holds 14,893 shares of SCHZ stock, worth $343,879. This represents 0.21% of its overall portfolio holdings.

Number of Shares
14,893
Previous 22,564 34.0%
Holding current value
$343,879
Previous $1.03 Million 31.23%
% of portfolio
0.21%
Previous 0.27%

Shares

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

Oct 07, 2024
SELL
$45.2 - $47.87 $346,729 - $367,210
-7,671 Reduced 34.0%
14,893 $707,000
Q2 2024

Jul 10, 2024
BUY
$44.66 - $45.99 $7,011 - $7,220
157 Added 0.7%
22,564 $1.03 Million
Q1 2024

Apr 09, 2024
BUY
$45.44 - $46.67 $310,809 - $319,222
6,840 Added 43.94%
22,407 $1.03 Million
Q4 2023

Jan 08, 2024
BUY
$43.09 - $46.83 $421,592 - $458,184
9,784 Added 169.19%
15,567 $725,000
Q3 2023

Oct 10, 2023
BUY
$44.14 - $46.33 $255,261 - $267,926
5,783 New
5,783 $255,000

Others Institutions Holding SCHZ

# of Institutions
629
Shares Held
110M
Call Options Held
100
Put Options Held
1.8K
View Full List

About SCHWAB US AGGREGATE BOND ETF

SCHZ Quotes by TradingView
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