Wbh Advisory Inc Schwab Us Aggregate Bond ETF Transaction History

Wbh Advisory Inc

$1.07 Billion
Q4 2024

A detailed history of Wbh Advisory Inc transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Wbh Advisory Inc holds 73,315 shares of SCHZ stock, worth $1.66 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

73,315

Previous 37,897 93.46%

Holding current value

$1.66 Million

Previous $1.8 Million 7.56%

% of portfolio

0.16%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$22.63 - $47.53 $801,509 - $1.68 Million	35,418 Added 93.46%	73,315 $1.66 Million
Q3 2024 Oct 15, 2024	SELL	$45.2 - $47.87 $10,215 - $10,818	-226 Reduced 0.59%	37,897 $1.8 Million
Q2 2024 Jul 11, 2024	BUY	$44.66 - $45.99 $103,566 - $106,650	2,319 Added 6.48%	38,123 $1.74 Million
Q1 2024 Apr 16, 2024	SELL	$45.44 - $46.67 $36,261 - $37,242	-798 Reduced 2.18%	35,804 $1.65 Million
Q4 2023 Jan 09, 2024	SELL	$43.09 - $46.83 $207,823 - $225,861	-4,823 Reduced 11.64%	36,602 $1.71 Million
Q3 2023 Oct 10, 2023	BUY	$44.14 - $46.33 $753,028 - $790,389	17,060 Added 70.02%	41,425 $1.83 Million
Q2 2023 Jul 12, 2023	SELL	$45.86 - $47.33 $163,949 - $169,204	-3,575 Reduced 12.8%	24,365 $1.12 Million
Q1 2023 Apr 20, 2023	BUY	$45.33 - $47.44 $573,016 - $599,689	12,641 Added 82.63%	27,940 $1.31 Million
Q3 2022 Oct 18, 2022	SELL	$44.98 - $49.09 $17,677 - $19,292	-393 Reduced 2.5%	15,299 $693,000
Q2 2022 Jul 12, 2022	SELL	$46.62 - $50.36 $174,918 - $188,950	-3,752 Reduced 19.3%	15,692 $751,000
Q1 2022 Apr 29, 2022	SELL	$50.05 - $53.52 $183,683 - $196,418	-3,670 Reduced 15.88%	19,444 $0
Q4 2021 Jan 28, 2022	SELL	$53.63 - $54.52 $40,544 - $41,217	-756 Reduced 3.17%	23,114 $1.25 Million
Q3 2021 Oct 25, 2021	BUY	$54.26 - $55.17 $97,722 - $99,361	1,801 Added 8.16%	23,870 $1.3 Million
Q2 2021 Jul 27, 2021	BUY	$53.9 - $54.6 $352,991 - $357,575	6,549 Added 42.2%	22,069 $1.21 Million
Q1 2021 Apr 19, 2021	SELL	$53.75 - $55.97 $8,116 - $8,451	-151 Reduced 0.96%	15,520 $837,000
Q4 2020 Jan 21, 2021	SELL	$55.56 - $56.23 $73,561 - $74,448	-1,324 Reduced 7.79%	15,671 $873,000
Q3 2020 Oct 27, 2020	SELL	$56.07 - $56.92 $33,081 - $33,582	-590 Reduced 3.36%	16,995 $953,000
Q2 2020 Aug 05, 2020	SELL	$54.35 - $56.24 $31,088 - $32,169	-572 Reduced 3.15%	17,585 $989,000
Q1 2020 May 07, 2020	SELL	$50.33 - $56.09 $31,657 - $35,280	-629 Reduced 3.35%	18,157 $985,000
Q4 2019 Jan 27, 2020	BUY	$53.21 - $54.14 $69,173 - $70,382	1,300 Added 7.43%	18,786 $1 Million
Q3 2019 Oct 25, 2019	BUY	$53.15 - $53.86 $133,300 - $135,080	2,508 Added 16.74%	17,486 $941,000
Q2 2019 Aug 02, 2019	BUY	N/A	526 Added 3.64%	14,978 $793,000
Q1 2019 Apr 22, 2019	BUY	N/A	2,066 Added 16.68%	14,452 $749,000
Q4 2018 Jan 29, 2019	BUY	N/A	360 Added 2.99%	12,386 $626,000
Q3 2018 Oct 29, 2018	BUY	N/A	1,425 Added 13.44%	12,026 $604,000
Q2 2018 Jul 31, 2018	BUY	N/A	1,642 Added 18.33%	10,601 $536,000
Q1 2018 Apr 30, 2018	BUY	N/A	663 Added 7.99%	8,959 $457,000
Q4 2017 Jan 31, 2018	BUY	N/A	674 Added 8.84%	8,296 $431,000
Q3 2017 Nov 29, 2017	BUY	N/A	7,622	7,622 $399,000

Others Institutions Holding SCHZ

# of Institutions

659

Shares Held

143M

Call Options Held

100

Put Options Held

View Full List

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
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