Wfa Of San Diego, LLC Schwab Us Aggregate Bond ETF Transaction History

Wfa Of San Diego, LLC

$116 Million
Q3 2024

A detailed history of Wfa Of San Diego, LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Wfa Of San Diego, LLC holds 1,351 shares of SCHZ stock, worth $31,032. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,351

Previous 1,351 -0.0%

Holding current value

$31,032

Previous $61,000 4.92%

% of portfolio

0.06%

Previous 0.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$44.66 - $45.99 $178 - $183	4 Added 0.3%	1,351 $61,000
Q3 2023 Nov 02, 2023	SELL	$44.14 - $46.33 $3,928 - $4,123	-89 Reduced 6.2%	1,347 $59,000
Q2 2023 Aug 10, 2023	BUY	$45.86 - $47.33 $65,854 - $67,965	1,436 New	1,436 $66,000
Q4 2022 Jan 31, 2023	BUY	$44.04 - $47.03 $100,235 - $107,040	2,276 New	2,276 $103,000
Q2 2022 Jul 28, 2022	BUY	$46.62 - $50.36 $96,922 - $104,698	2,079 New	2,079 $100,000
Q1 2022 Apr 25, 2022	SELL	$50.05 - $53.52 $111,211 - $118,921	-2,222 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$53.63 - $54.52 $321 - $327	6 Added 0.27%	2,222 $120,000
Q3 2021 Oct 25, 2021	BUY	$54.26 - $55.17 $120,240 - $122,256	2,216 New	2,216 $120,000
Q3 2020 Nov 06, 2020	SELL	$56.07 - $56.92 $321,673 - $326,550	-5,737 Closed	0 $0
Q2 2020 Aug 27, 2020	BUY	$54.35 - $56.24 $311,805 - $322,648	5,737 New	5,737 $323,000

Others Institutions Holding SCHZ

# of Institutions

679

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

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Wfa Of San Diego, LLC Schwab Us Aggregate Bond ETF Transaction History