Roundview Capital LLC Schwab Us Aggregate Bond ETF Transaction History

Roundview Capital LLC

  • $1.25 Billion
  • Q2 2024

A detailed history of Roundview Capital LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Roundview Capital LLC holds 18,378 shares of SCHZ stock, worth $421,223. This represents 0.07% of its overall portfolio holdings.

Number of Shares
18,378
Previous 11,342 62.03%
Holding current value
$421,223
Previous $521,000 60.65%
% of portfolio
0.07%
Previous 0.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
BUY
$44.66 - $45.99 $314,227 - $323,585
7,036 Added 62.03%
18,378 $837,000
Q1 2024

May 06, 2024
BUY
$45.44 - $46.67 $150,451 - $154,524
3,311 Added 41.23%
11,342 $521,000
Q4 2023

Feb 12, 2024
SELL
$43.09 - $46.83 $850,036 - $923,815
-19,727 Reduced 71.07%
8,031 $374,000
Q3 2023

Nov 13, 2023
SELL
$44.14 - $46.33 $459,409 - $482,202
-10,408 Reduced 27.27%
27,758 $1.23 Million
Q2 2023

Aug 09, 2023
SELL
$45.86 - $47.33 $821,077 - $847,396
-17,904 Reduced 31.93%
38,166 $1.76 Million
Q1 2023

May 09, 2023
SELL
$45.33 - $47.44 $379,593 - $397,262
-8,374 Reduced 12.99%
56,070 $2.63 Million
Q4 2022

Feb 13, 2023
SELL
$44.04 - $47.03 $1.38 Million - $1.47 Million
-31,329 Reduced 32.71%
64,444 $2.94 Million
Q3 2022

Nov 10, 2022
SELL
$44.98 - $49.09 $814,587 - $889,019
-18,110 Reduced 15.9%
95,773 $4.34 Million
Q2 2022

Aug 11, 2022
SELL
$46.62 - $50.36 $222,051 - $239,864
-4,763 Reduced 4.01%
113,883 $5.45 Million
Q1 2022

May 11, 2022
SELL
$50.05 - $53.52 $420,069 - $449,193
-8,393 Reduced 6.61%
118,646 $6 Million
Q4 2021

Feb 10, 2022
BUY
$53.63 - $54.52 $9,009 - $9,159
168 Added 0.13%
127,039 $6.85 Million
Q3 2021

Nov 10, 2021
BUY
$54.26 - $55.17 $148,509 - $151,000
2,737 Added 2.2%
126,871 $6.88 Million
Q2 2021

Aug 10, 2021
BUY
$53.9 - $54.6 $11,858 - $12,012
220 Added 0.18%
124,134 $6.78 Million
Q1 2021

May 14, 2021
SELL
$53.75 - $55.97 $1.08 Million - $1.12 Million
-20,052 Reduced 13.93%
123,914 $6.69 Million
Q4 2020

Feb 08, 2021
BUY
$55.56 - $56.23 $522,319 - $528,618
9,401 Added 6.99%
143,966 $8.07 Million
Q3 2020

Nov 05, 2020
BUY
$56.07 - $56.92 $4,037 - $4,098
72 Added 0.05%
134,565 $7.55 Million
Q2 2020

Aug 13, 2020
BUY
$54.35 - $56.24 $211,095 - $218,436
3,884 Added 2.97%
134,493 $7.56 Million
Q1 2020

May 11, 2020
BUY
$50.33 - $56.09 $268,510 - $299,240
5,335 Added 4.26%
130,609 $7.09 Million
Q4 2019

Feb 10, 2020
BUY
$53.21 - $54.14 $254,609 - $259,059
4,785 Added 3.97%
125,274 $6.69 Million
Q3 2019

Nov 12, 2019
BUY
$53.15 - $53.86 $456,983 - $463,088
8,598 Added 7.68%
120,489 $6.49 Million
Q2 2019

Aug 12, 2019
BUY
N/A
20,228 Added 22.07%
111,891 $5.93 Million
Q1 2019

May 09, 2019
BUY
N/A
34,529 Added 60.44%
91,663 $4.76 Million
Q4 2018

Feb 13, 2019
BUY
N/A
6,427 Added 12.67%
57,134 $2.89 Million
Q3 2018

Nov 07, 2018
BUY
N/A
1,128 Added 2.28%
50,707 $2.55 Million
Q2 2018

Aug 10, 2018
SELL
N/A
-325 Reduced 0.65%
49,579 $2.51 Million
Q1 2018

May 14, 2018
BUY
N/A
1,034 Added 2.12%
49,904 $2.55 Million
Q4 2017

Feb 07, 2018
BUY
N/A
2,491 Added 5.37%
48,870 $2.54 Million
Q3 2017

Nov 13, 2017
BUY
N/A
2,179 Added 4.93%
46,379 $2.43 Million
Q3 2017

Nov 13, 2017
BUY
N/A
44,200
44,200 $2.31 Million

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
  • Ticker SCHZ
  • Sector ETFs
  • Industry ETFs
More about SCHZ
Track This Portfolio

Track Roundview Capital LLC Portfolio

Follow Roundview Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Roundview Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Roundview Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email