Advisor Os, LLC Schwab Us Aggregate Bond ETF Transaction History

Advisor Os, LLC

$844 Million
Q4 2024

A detailed history of Advisor Os, LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Advisor Os, LLC holds 202,482 shares of SCHZ stock, worth $4.65 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

202,482

Previous 101,532 99.43%

Holding current value

$4.65 Million

Previous $4.82 Million 4.73%

% of portfolio

0.54%

Previous 0.5%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$22.63 - $47.53 $2.28 Million - $4.8 Million	100,950 Added 99.43%	202,482 $4.6 Million
Q3 2024 Nov 04, 2024	BUY	$45.2 - $47.87 $21,153 - $22,403	468 Added 0.46%	101,532 $4.82 Million
Q2 2024 Aug 05, 2024	SELL	$44.66 - $45.99 $72,795 - $74,963	-1,630 Reduced 1.59%	101,064 $4.61 Million
Q1 2024 May 08, 2024	BUY	$45.44 - $46.67 $16,721 - $17,174	368 Added 0.36%	102,694 $4.72 Million
Q4 2023 Feb 07, 2024	BUY	$43.09 - $46.83 $4.41 Million - $4.79 Million	102,326 New	102,326 $4.77 Million
Q4 2022 Jan 31, 2023	SELL	$44.04 - $47.03 $575,778 - $614,870	-13,074 Reduced 3.27%	387,096 $17.7 Million
Q3 2022 Nov 03, 2022	BUY	$44.98 - $49.09 $85,192 - $92,976	1,894 Added 0.48%	400,170 $18.1 Million
Q2 2022 Aug 02, 2022	BUY	$46.62 - $50.36 $18.6 Million - $20.1 Million	398,276 New	398,276 $19.1 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
Sector ETFs
Industry ETFs

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