Tradition Wealth Management, LLC Schwab Us Aggregate Bond ETF Transaction History

Tradition Wealth Management, LLC

$1.06 Billion
Q4 2024

A detailed history of Tradition Wealth Management, LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Tradition Wealth Management, LLC holds 219,751 shares of SCHZ stock, worth $5.08 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

219,751

Previous 94,621 132.24%

Holding current value

$5.08 Million

Previous $4.5 Million 10.94%

% of portfolio

0.47%

Previous 0.43%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$22.63 - $47.53 $2.83 Million - $5.95 Million	125,130 Added 132.24%	219,751 $4.99 Million
Q3 2024 Nov 14, 2024	BUY	$45.2 - $47.87 $65,088 - $68,932	1,440 Added 1.55%	94,621 $4.5 Million
Q2 2024 Aug 12, 2024	SELL	$44.66 - $45.99 $41,399 - $42,632	-927 Reduced 0.99%	93,181 $4.25 Million
Q1 2024 May 13, 2024	BUY	$45.44 - $46.67 $4 Million - $4.11 Million	88,098 Added 1465.86%	94,108 $4.33 Million
Q4 2023 Feb 12, 2024	BUY	$43.09 - $46.83 $9,436 - $10,255	219 Added 3.78%	6,010 $280,000
Q3 2023 Nov 13, 2023	BUY	$44.14 - $46.33 $33,590 - $35,257	761 Added 15.13%	5,791 $256,000
Q2 2023 Aug 14, 2023	BUY	$45.86 - $47.33 $779 - $804	17 Added 0.34%	5,030 $232,000
Q1 2023 May 11, 2023	BUY	$45.33 - $47.44 $90,614 - $94,832	1,999 Added 66.32%	5,013 $235,000
Q3 2022 Nov 14, 2022	SELL	$44.98 - $49.09 $28,427 - $31,024	-632 Reduced 17.33%	3,014 $137,000
Q1 2022 May 11, 2022	SELL	$50.05 - $53.52 $122,122 - $130,588	-2,440 Reduced 40.09%	3,646 $184,000
Q4 2021 Feb 14, 2022	SELL	$53.63 - $54.52 $911 - $926	-17 Reduced 0.28%	6,086 $328,000
Q3 2021 Nov 12, 2021	SELL	$54.26 - $55.17 $197,397 - $200,708	-3,638 Reduced 37.35%	6,103 $331,000
Q2 2021 Aug 09, 2021	SELL	$53.9 - $54.6 $6.3 Million - $6.39 Million	-116,955 Reduced 92.31%	9,741 $532,000
Q1 2021 May 14, 2021	BUY	$53.75 - $55.97 $1,881 - $1,958	35 Added 0.03%	126,696 $6.84 Million
Q4 2020 Feb 16, 2021	BUY	$55.56 - $56.23 $7.04 Million - $7.12 Million	126,661 New	126,661 $7.1 Million

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
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Tradition Wealth Management, LLC Schwab Us Aggregate Bond ETF Transaction History