Access Financial Services, Inc. Schwab Us Aggregate Bond ETF Transaction History

Access Financial Services, Inc.

$169 Million
Q4 2024

A detailed history of Access Financial Services, Inc. transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Access Financial Services, Inc. holds 11,430 shares of SCHZ stock, worth $262,547. This represents 0.15% of its overall portfolio holdings.

Number of Shares

11,430

Previous 6,979 63.78%

Holding current value

$262,547

Previous $331,000 21.75%

% of portfolio

0.15%

Previous 0.18%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$22.63 - $47.53 $100,726 - $211,556	4,451 Added 63.78%	11,430 $259,000
Q1 2024 Apr 22, 2024	BUY	$45.44 - $46.67 $57,436 - $58,990	1,264 Added 22.12%	6,979 $321,000
Q1 2021 Apr 23, 2021	BUY	$53.75 - $55.97 $16,125 - $16,791	300 Added 5.54%	5,715 $308,000
Q4 2020 Jan 14, 2021	SELL	$55.56 - $56.23 $4,444 - $4,498	-80 Reduced 1.46%	5,415 $303,000
Q3 2020 Nov 09, 2020	SELL	$56.07 - $56.92 $7,008 - $7,115	-125 Reduced 2.22%	5,495 $308,000
Q2 2020 Aug 11, 2020	SELL	$54.35 - $56.24 $66,307 - $68,612	-1,220 Reduced 17.84%	5,620 $316,000
Q1 2020 Apr 16, 2020	SELL	$50.33 - $56.09 $10,066 - $11,218	-200 Reduced 2.84%	6,840 $371,000
Q4 2019 Jan 21, 2020	SELL	$53.21 - $54.14 $11,812 - $12,019	-222 Reduced 3.06%	7,040 $376,000
Q2 2019 Jul 24, 2019	SELL	N/A	-1,522 Reduced 17.33%	7,262 $385,000
Q1 2019 Apr 26, 2019	SELL	N/A	-430 Reduced 4.67%	8,784 $456,000
Q4 2018 Feb 19, 2019	SELL	N/A	-100 Reduced 1.07%	9,214 $466,000
Q3 2018 Oct 26, 2018	SELL	N/A	-50 Reduced 0.53%	9,314 $468,000
Q2 2018 Jul 20, 2018	SELL	N/A	-2,467 Reduced 20.85%	9,364 $474,000
Q1 2018 Apr 27, 2018	SELL	N/A	-17,435 Reduced 59.57%	11,831 $604,000
Q4 2017 Jan 16, 2018	SELL	N/A	-5,150 Reduced 14.96%	29,266 $1.52 Million
Q3 2017 Nov 02, 2017	BUY	N/A	34,416	34,416 $1.8 Million

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
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Access Financial Services, Inc. Schwab Us Aggregate Bond ETF Transaction History