Advisor Net Financial, Inc Schwab Us Aggregate Bond ETF Transaction History

Advisor Net Financial, Inc

$1.05 Billion
Q2 2024

A detailed history of Advisor Net Financial, Inc transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Advisor Net Financial, Inc holds 70,661 shares of SCHZ stock, worth $3.37 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

70,661

Previous 70,505 0.22%

Holding current value

$3.37 Million

Previous $3.24 Million 0.71%

% of portfolio

0.31%

Previous 0.32%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$44.66 - $45.99 $6,966 - $7,174	156 Added 0.22%	70,661 $3.22 Million
Q1 2024 Apr 12, 2024	SELL	$45.44 - $46.67 $3,271 - $3,360	-72 Reduced 0.1%	70,505 $3.24 Million
Q4 2023 Jan 19, 2024	SELL	$43.09 - $46.83 $404,184 - $439,265	-9,380 Reduced 11.73%	70,577 $3.29 Million
Q3 2023 Oct 12, 2023	BUY	$44.14 - $46.33 $149,281 - $156,688	3,382 Added 4.42%	79,957 $3.54 Million
Q2 2023 Jul 14, 2023	BUY	$45.86 - $47.33 $48,198 - $49,743	1,051 Added 1.39%	76,575 $3.53 Million
Q1 2023 Apr 28, 2023	BUY	$45.33 - $47.44 $849,438 - $888,978	18,739 Added 33.0%	75,524 $3.54 Million
Q4 2022 Jan 13, 2023	SELL	$44.04 - $47.03 $145,772 - $155,669	-3,310 Reduced 5.51%	56,785 $0
Q3 2022 Oct 04, 2022	BUY	$44.98 - $49.09 $16,777 - $18,310	373 Added 0.62%	60,095 $2.72 Million
Q2 2022 Jul 07, 2022	SELL	$46.62 - $50.36 $1.91 Million - $2.06 Million	-40,914 Reduced 40.66%	59,722 $2.86 Million
Q1 2022 Apr 14, 2022	BUY	$50.05 - $53.52 $181,231 - $193,795	3,621 Added 3.73%	100,636 $5.09 Million
Q4 2021 Jan 19, 2022	SELL	$53.63 - $54.52 $741,649 - $753,957	-13,829 Reduced 12.48%	97,015 $5.23 Million
Q3 2021 Oct 15, 2021	SELL	$54.26 - $55.17 $152,470 - $155,027	-2,810 Reduced 2.47%	110,844 $6.01 Million
Q2 2021 Jul 06, 2021	SELL	$53.9 - $54.6 $402,040 - $407,261	-7,459 Reduced 6.16%	113,654 $6.21 Million
Q1 2021 Apr 14, 2021	BUY	$53.75 - $55.97 $363,726 - $378,748	6,767 Added 5.92%	121,113 $6.53 Million
Q4 2020 Feb 04, 2021	SELL	$55.56 - $56.23 $19,168 - $19,399	-345 Reduced 0.3%	114,346 $6.41 Million
Q3 2020 Nov 06, 2020	SELL	$56.07 - $56.92 $1.16 Million - $1.17 Million	-20,641 Reduced 15.25%	114,691 $6.43 Million
Q2 2020 Aug 26, 2020	BUY	$54.35 - $56.24 $1.5 Million - $1.55 Million	27,584 Added 25.6%	135,332 $7.61 Million
Q1 2020 May 14, 2020	BUY	$50.33 - $56.09 $301,678 - $336,203	5,994 Added 5.89%	107,748 $5.85 Million
Q4 2019 Feb 12, 2020	BUY	$53.21 - $54.14 $178,147 - $181,260	3,348 Added 3.4%	101,754 $5.44 Million
Q3 2019 Oct 23, 2019	BUY	$53.15 - $53.86 $289,029 - $292,890	5,438 Added 5.85%	98,406 $5.3 Million
Q2 2019 Jul 15, 2019	BUY	N/A	10,929 Added 13.32%	92,968 $4.93 Million
Q1 2019 May 14, 2019	SELL	N/A	-3,350 Reduced 3.92%	82,039 $4.26 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-9,999 Reduced 10.48%	85,389 $4.32 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-2,341 Reduced 2.4%	95,388 $4.79 Million
Q2 2018 Jul 27, 2018	BUY	N/A	19,392 Added 24.75%	97,729 $4.95 Million
Q1 2018 May 08, 2018	BUY	N/A	33,373 Added 74.22%	78,337 $4 Million
Q4 2017 Feb 27, 2018	BUY	N/A	44,964	44,964 $2.34 Million

Others Institutions Holding SCHZ

# of Institutions

624

Shares Held

107M

Call Options Held

100

Put Options Held

1.8K

View Full List

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
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Advisor Net Financial, Inc Schwab Us Aggregate Bond ETF Transaction History