Adamsbrown Wealth Consultants LLC Schwab Us Aggregate Bond ETF Transaction History

Adamsbrown Wealth Consultants LLC

$288 Million
Q3 2024

A detailed history of Adamsbrown Wealth Consultants LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Adamsbrown Wealth Consultants LLC holds 29,150 shares of SCHZ stock, worth $662,288. This represents 0.48% of its overall portfolio holdings.

Number of Shares

29,150

Previous 26,357 10.6%

Holding current value

$662,288

Previous $1.2 Million 15.32%

% of portfolio

0.48%

Previous 0.47%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$45.2 - $47.87 $126,243 - $133,700	2,793 Added 10.6%	29,150 $1.39 Million
Q2 2024 Jul 12, 2024	SELL	$44.66 - $45.99 $122,681 - $126,334	-2,747 Reduced 9.44%	26,357 $1.2 Million
Q1 2024 Apr 30, 2024	BUY	$45.44 - $46.67 $75,657 - $77,705	1,665 Added 6.07%	29,104 $1.34 Million
Q4 2023 Jan 29, 2024	SELL	$43.09 - $46.83 $53,129 - $57,741	-1,233 Reduced 4.3%	27,439 $1.28 Million
Q3 2023 Oct 24, 2023	SELL	$44.14 - $46.33 $473,445 - $496,935	-10,726 Reduced 27.22%	28,672 $1.27 Million
Q2 2023 Jul 12, 2023	SELL	$45.86 - $47.33 $140,927 - $145,445	-3,073 Reduced 7.24%	39,398 $1.82 Million
Q1 2023 May 10, 2023	BUY	$45.33 - $47.44 $157,385 - $164,711	3,472 Added 8.9%	42,471 $1.99 Million
Q4 2022 Jan 27, 2023	SELL	$44.04 - $47.03 $578,421 - $617,692	-13,134 Reduced 25.19%	38,999 $0
Q3 2022 Oct 26, 2022	SELL	$44.98 - $49.09 $5.56 Million - $6.07 Million	-123,571 Reduced 70.33%	52,133 $2.36 Million
Q2 2022 Jul 27, 2022	SELL	$46.62 - $50.36 $5.64 Million - $6.09 Million	-120,901 Reduced 40.76%	175,704 $8.41 Million
Q1 2022 May 16, 2022	BUY	$50.05 - $53.52 $1.88 Million - $2.01 Million	37,636 Added 14.53%	296,605 $15 Million
Q4 2021 Feb 17, 2022	BUY	$53.63 - $54.52 $13.9 Million - $14.1 Million	258,969 New	258,969 $14 Million

Others Institutions Holding SCHZ

# of Institutions

628

Shares Held

94.5M

Call Options Held

100

Put Options Held

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About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
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Adamsbrown Wealth Consultants LLC Schwab Us Aggregate Bond ETF Transaction History