Wakefield Asset Management LLLP SCHZ Holdings History
Wakefield Asset Management LLLP's Schwab US Aggregate Bond ETF Holding Summary
As of 2025-03-31, Wakefield Asset Management LLLP held 192,217.00 shares of Schwab US Aggregate Bond ETF(SCHZ), totaling $4.45 Mil. This investment constitutes 1.35% of their stock portfolio, and Wakefield Asset Management LLLP now holds 0.05% of the outstanding Schwab US Aggregate Bond ETF(SCHZ) stock.
The initial trade took place in 2018Q3. And since then Wakefield Asset Management LLLP has made 16 purchases of SCHZ, at an average price of $38.06, for a total of 352,230.00 shares. In addition, there have been 10 sales at an average price of $32.14 for 160,013.00 shares. Based on historical transaction data and SCHZ's current price of $23.01, Wakefield Asset Management LLLP's estimated gain on his SCHZ holdings is $-3.84 Mil, reflecting a -28.64% gain to date.
Wakefield Asset Management LLLP SCHZ ($23.01) Holding Chart
Wakefield Asset Management LLLP SCHZ ($23.01) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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