Sentinus, LLC Schwab Us Aggregate Bond ETF Transaction History

Sentinus, LLC

$324 Million
Q4 2024

A detailed history of Sentinus, LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Sentinus, LLC holds 13,140 shares of SCHZ stock, worth $303,928. This represents 0.09% of its overall portfolio holdings.

Number of Shares

13,140

Previous 8,482 54.92%

Holding current value

$303,928

Previous $403,000 26.05%

% of portfolio

0.09%

Previous 0.1%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$22.63 - $47.53 $105,410 - $221,394	4,658 Added 54.92%	13,140 $298,000
Q3 2024 Nov 14, 2024	BUY	$45.2 - $47.87 $2,440 - $2,584	54 Added 0.64%	8,482 $403,000
Q2 2024 Aug 13, 2024	BUY	$44.66 - $45.99 $1,831 - $1,885	41 Added 0.49%	8,428 $384,000
Q1 2024 May 15, 2024	BUY	$45.44 - $46.67 $22,583 - $23,194	497 Added 6.3%	8,387 $385,000
Q2 2023 Aug 14, 2023	SELL	$45.86 - $47.33 $4,448 - $4,591	-97 Reduced 1.21%	7,890 $364,000
Q1 2023 May 15, 2023	BUY	$45.33 - $47.44 $362,050 - $378,903	7,987 New	7,987 $374,000

Others Institutions Holding SCHZ

# of Institutions

684

Shares Held

165M

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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