Alpha Q Advisors LLC Schwab Us Aggregate Bond ETF Transaction History

Alpha Q Advisors LLC

$36.1 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 02, 2024	BUY	$45.44 - $46.67 $49,166 - $50,496	1,082 Added 2.14%	51,592 $2.37 Billion
Q4 2023 Jan 29, 2024	SELL	$43.09 - $46.83 $287,668 - $312,637	-6,676 Reduced 11.67%	50,510 $2.35 Billion
Q3 2023 Oct 27, 2023	SELL	$44.14 - $46.33 $2.46 Million - $2.58 Million	-55,700 Reduced 49.34%	57,186 $2.53 Billion
Q2 2023 Aug 08, 2023	BUY	$45.86 - $47.33 $301,346 - $311,005	6,571 Added 6.18%	112,886 $5.21 Billion
Q1 2023 May 15, 2023	SELL	$45.33 - $47.44 $181,818 - $190,281	-4,011 Reduced 3.64%	106,315 $4.99 Billion
Q4 2022 Feb 14, 2023	BUY	$44.04 - $47.03 $4.86 Million - $5.19 Million	110,326 New	110,326 $5.04 Billion

Others Institutions Holding SCHZ

# of Institutions

628

Shares Held

83M

Call Options Held

100

Put Options Held

0

Jpmorgan Chase & CO New York, NY

6.33M
Shares

$144 Million
0.02% of portfolio
Ameriprise Financial Inc Minneapolis, MN

4.15M
Shares

$94.3 Million
0.05% of portfolio
Avantax Planning Partners, Inc.

3.14M
Shares

$71.3 Million
5.37% of portfolio
Charles Schwab Trust CO

2.9M
Shares

$65.9 Million
12.11% of portfolio
Rockbridge Investment Management, Lcc Syracuse, NY

2.85M
Shares

$64.7 Million
17.53% of portfolio

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 Alpha Q Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Q Advisors LLC with notifications on news.