Total Wealth Planning, LLC Schwab Us Aggregate Bond ETF Transaction History

Total Wealth Planning, LLC

$604 Million
Q4 2024

A detailed history of Total Wealth Planning, LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Total Wealth Planning, LLC holds 3,569,169 shares of SCHZ stock, worth $82.7 Million. This represents 13.4% of its overall portfolio holdings.

Number of Shares

3,569,169

Previous 1,669,016 113.85%

Holding current value

$82.7 Million

Previous $79.3 Million 2.15%

% of portfolio

13.4%

Previous 13.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$22.63 - $47.53 $43 Million - $90.3 Million	1,900,153 Added 113.85%	3,569,169 $81 Million
Q3 2024 Oct 10, 2024	BUY	$45.2 - $47.87 $10.7 Million - $11.3 Million	236,167 Added 16.48%	1,669,016 $79.3 Million
Q2 2024 Aug 02, 2024	BUY	$44.66 - $45.99 $12.8 Million - $13.2 Million	287,494 Added 25.1%	1,432,849 $65.3 Million
Q1 2024 Apr 18, 2024	BUY	$45.44 - $46.67 $7.59 Million - $7.79 Million	166,999 Added 17.07%	1,145,355 $52.7 Million
Q4 2023 Feb 05, 2024	BUY	$43.09 - $46.83 $6.3 Million - $6.85 Million	146,243 Added 17.57%	978,356 $45.6 Million
Q3 2023 Nov 08, 2023	BUY	$44.14 - $46.33 $2.25 Million - $2.36 Million	50,927 Added 6.52%	832,113 $36.8 Million
Q2 2023 Jul 31, 2023	BUY	$45.86 - $47.33 $741,189 - $764,947	16,162 Added 2.11%	781,186 $36.1 Million
Q1 2023 Apr 14, 2023	BUY	$45.33 - $47.44 $1.71 Million - $1.79 Million	37,750 Added 5.19%	765,024 $35.9 Million
Q4 2022 Feb 02, 2023	BUY	$44.04 - $47.03 $2.59 Million - $2.77 Million	58,827 Added 8.8%	727,274 $33.2 Million
Q3 2022 Nov 14, 2022	BUY	$44.98 - $49.09 $2.09 Million - $2.28 Million	46,359 Added 7.45%	668,447 $30.3 Million
Q2 2022 Aug 01, 2022	SELL	$46.62 - $50.36 $1.66 Million - $1.8 Million	-35,678 Reduced 5.42%	622,088 $29.8 Million
Q1 2022 May 13, 2022	BUY	$50.05 - $53.52 $8.92 Million - $9.54 Million	178,189 Added 37.16%	657,766 $33.3 Million
Q4 2021 Feb 09, 2022	SELL	$53.63 - $54.52 $10.1 Million - $10.3 Million	-189,094 Reduced 28.28%	479,577 $24.9 Million
Q3 2021 Nov 04, 2021	BUY	$54.26 - $55.17 $1.97 Million - $2.01 Million	36,355 Added 5.75%	668,671 $36.3 Million
Q2 2021 Aug 16, 2021	BUY	$53.9 - $54.6 $2.54 Million - $2.57 Million	47,120 Added 8.05%	632,316 $34.5 Million
Q1 2021 May 17, 2021	BUY	$53.75 - $55.97 $2.94 Million - $3.06 Million	54,701 Added 10.31%	585,196 $31.6 Million
Q4 2020 Feb 11, 2021	BUY	$55.56 - $56.23 $2.68 Million - $2.72 Million	48,307 Added 10.02%	530,495 $29.7 Million
Q3 2020 Nov 10, 2020	BUY	$56.07 - $56.92 $2.42 Million - $2.46 Million	43,143 Added 9.83%	482,188 $27 Million
Q2 2020 Aug 13, 2020	BUY	$54.35 - $56.24 $58,208 - $60,233	1,071 Added 0.24%	439,045 $24.7 Million
Q1 2020 May 13, 2020	SELL	$50.33 - $56.09 $4.27 Million - $4.75 Million	-84,773 Reduced 16.22%	437,974 $23.8 Million
Q4 2019 Feb 11, 2020	BUY	$53.21 - $54.14 $747,866 - $760,937	14,055 Added 2.76%	522,747 $27.9 Million
Q3 2019 Nov 07, 2019	BUY	$53.15 - $53.86 $779,604 - $790,018	14,668 Added 2.97%	508,692 $27.4 Million
Q2 2019 Aug 06, 2019	BUY	N/A	14,447 Added 3.01%	494,024 $26.2 Million
Q1 2019 May 15, 2019	BUY	N/A	8,997 Added 1.91%	479,577 $24.9 Million
Q4 2018 Feb 14, 2019	BUY	N/A	470,580 New	470,580 $23.8 Million

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 Total Wealth Planning, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Total Wealth Planning, LLC with notifications on news.

Account

Total Wealth Planning, LLC Schwab Us Aggregate Bond ETF Transaction History