Signaturefd, LLC Schwab Us Aggregate Bond ETF Transaction History

Signaturefd, LLC

$5.21 Billion
Q4 2024

A detailed history of Signaturefd, LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Signaturefd, LLC holds 7,056 shares of SCHZ stock, worth $162,993. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,056

Previous 3,513 100.85%

Holding current value

$162,993

Previous $166,000 3.61%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$22.63 - $47.53 $80,178 - $168,398	3,543 Added 100.85%	7,056 $160,000
Q3 2024 Oct 21, 2024	BUY	$45.2 - $47.87 $3,842 - $4,068	85 Added 2.48%	3,513 $166,000
Q2 2024 Jul 29, 2024	SELL	$44.66 - $45.99 $22,910 - $23,592	-513 Reduced 13.02%	3,428 $156,000
Q1 2024 May 03, 2024	SELL	$45.44 - $46.67 $12,041 - $12,367	-265 Reduced 6.3%	3,941 $181,000
Q4 2023 Jan 31, 2024	SELL	$43.09 - $46.83 $16,201 - $17,608	-376 Reduced 8.21%	4,206 $196,000
Q3 2023 Nov 03, 2023	BUY	$44.14 - $46.33 $1,456 - $1,528	33 Added 0.73%	4,582 $202,000
Q2 2023 Aug 01, 2023	SELL	$45.86 - $47.33 $2,935 - $3,029	-64 Reduced 1.39%	4,549 $209,000
Q1 2023 Apr 28, 2023	SELL	$45.33 - $47.44 $6,708 - $7,021	-148 Reduced 3.11%	4,613 $216,000
Q4 2022 Jan 27, 2023	SELL	$44.04 - $47.03 $53,156 - $56,765	-1,207 Reduced 20.22%	4,761 $217,000
Q3 2022 Nov 08, 2022	SELL	$44.98 - $49.09 $214,599 - $234,208	-4,771 Reduced 44.43%	5,968 $270,000
Q2 2022 Aug 10, 2022	SELL	$46.62 - $50.36 $52,540 - $56,755	-1,127 Reduced 9.5%	10,739 $514,000
Q1 2022 May 02, 2022	SELL	$50.05 - $53.52 $3,853 - $4,121	-77 Reduced 0.64%	11,866 $600,000
Q4 2021 Jan 25, 2022	SELL	$53.63 - $54.52 $42,367 - $43,070	-790 Reduced 6.2%	11,943 $644,000
Q3 2021 Oct 28, 2021	SELL	$54.26 - $55.17 $75,312 - $76,575	-1,388 Reduced 9.83%	12,733 $691,000
Q2 2021 Jul 26, 2021	BUY	$53.9 - $54.6 $1,940 - $1,965	36 Added 0.26%	14,121 $771,000
Q1 2021 Apr 30, 2021	SELL	$53.75 - $55.97 $14,620 - $15,223	-272 Reduced 1.89%	14,085 $760,000
Q4 2020 Feb 11, 2021	SELL	$55.56 - $56.23 $37,725 - $38,180	-679 Reduced 4.52%	14,357 $804,000
Q3 2020 Nov 03, 2020	SELL	$56.07 - $56.92 $20,521 - $20,832	-366 Reduced 2.38%	15,036 $843,000
Q2 2020 Jul 30, 2020	SELL	$54.35 - $56.24 $57,502 - $59,501	-1,058 Reduced 6.43%	15,402 $866,000
Q1 2020 Apr 23, 2020	SELL	$50.33 - $56.09 $29,292 - $32,644	-582 Reduced 3.42%	16,460 $893,000
Q4 2019 Feb 05, 2020	SELL	$53.21 - $54.14 $50,336 - $51,216	-946 Reduced 5.26%	17,042 $911,000
Q3 2019 Oct 16, 2019	BUY	$53.15 - $53.86 $45,071 - $45,673	848 Added 4.95%	17,988 $969,000
Q2 2019 Jul 31, 2019	SELL	N/A	-2,012 Reduced 10.51%	17,140 $908,000
Q1 2019 May 09, 2019	SELL	N/A	-2,947 Reduced 13.34%	19,152 $994,000
Q4 2018 Feb 13, 2019	BUY	N/A	9,405 Added 74.09%	22,099 $1.12 Million
Q3 2018 Nov 15, 2018	BUY	N/A	269 Added 2.16%	12,694 $638,000
Q2 2018 Aug 14, 2018	SELL	N/A	-220 Reduced 1.74%	12,425 $629,000
Q1 2018 May 08, 2018	BUY	N/A	2,819 Added 28.69%	12,645 $645,000
Q4 2017 Feb 13, 2018	BUY	N/A	2,406 Added 32.43%	9,826 $511,000
Q3 2017 Nov 14, 2017	BUY	N/A	7,420	7,420 $389,000

Others Institutions Holding SCHZ

# of Institutions

682

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Signaturefd, LLC with notifications on news.

Account