Signet Investment Advisory Group, Inc. Schwab Us Aggregate Bond ETF Transaction History

Signet Investment Advisory Group, Inc.

  • $196 Million
  • Q4 2024

A detailed history of Signet Investment Advisory Group, Inc. transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Signet Investment Advisory Group, Inc. holds 35,877 shares of SCHZ stock, worth $822,659. This represents 0.42% of its overall portfolio holdings.

Number of Shares
35,877
Previous 17,176 108.88%
Holding current value
$822,659
Previous $816,000 0.25%
% of portfolio
0.42%
Previous 0.41%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 29, 2025
BUY
$22.63 - $47.53 $423,203 - $888,858
18,701 Added 108.88%
35,877 $814,000
Q3 2024

Oct 23, 2024
SELL
$45.2 - $47.87 $36,928 - $39,109
-817 Reduced 4.54%
17,176 $816,000
Q2 2024

Jul 19, 2024
BUY
$44.66 - $45.99 $28,135 - $28,973
630 Added 3.63%
17,993 $820,000
Q1 2024

Apr 29, 2024
BUY
$45.44 - $46.67 $28,172 - $28,935
620 Added 3.7%
17,363 $798,000
Q4 2023

Jan 25, 2024
SELL
$43.09 - $46.83 $26,543 - $28,847
-616 Reduced 3.55%
16,743 $780,000
Q3 2023

Oct 20, 2023
BUY
$44.14 - $46.33 $2,339 - $2,455
53 Added 0.31%
17,359 $767,000
Q2 2023

Jul 19, 2023
SELL
$45.86 - $47.33 $18,756 - $19,357
-409 Reduced 2.31%
17,306 $798,000
Q1 2023

May 09, 2023
BUY
$45.33 - $47.44 $25,294 - $26,471
558 Added 3.25%
17,715 $831,000
Q4 2022

Jan 20, 2023
SELL
$44.04 - $47.03 $3,391 - $3,621
-77 Reduced 0.45%
17,157 $0
Q3 2022

Oct 20, 2022
BUY
$44.98 - $49.09 $9,040 - $9,867
201 Added 1.18%
17,234 $781,000
Q2 2022

Aug 03, 2022
BUY
$46.62 - $50.36 $21,491 - $23,215
461 Added 2.78%
17,033 $815,000
Q1 2022

May 03, 2022
BUY
$50.05 - $53.52 $57,157 - $61,119
1,142 Added 7.4%
16,572 $838,000
Q4 2021

Jan 27, 2022
SELL
$53.63 - $54.52 $804 - $817
-15 Reduced 0.1%
15,430 $832,000
Q3 2021

Nov 09, 2021
BUY
$54.26 - $55.17 $184,212 - $187,302
3,395 Added 28.17%
15,445 $838,000
Q2 2021

Jul 26, 2021
BUY
$53.9 - $54.6 $649,495 - $657,930
12,050 New
12,050 $658,000
Q1 2021

May 11, 2021
SELL
$53.75 - $55.97 $28,702 - $29,887
-534 Closed
0 $0
Q4 2020

Feb 05, 2021
BUY
$55.56 - $56.23 $29,669 - $30,026
534 New
534 $30,000

Others Institutions Holding SCHZ

# of Institutions
686
Shares Held
168M
Call Options Held
200
Put Options Held
1.5K
View Full List

About SCHWAB US AGGREGATE BOND ETF

SCHZ Quotes by TradingView
  • Ticker SCHZ
  • Sector ETFs
  • Industry ETFs
More about SCHZ
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