Advisory Alpha, LLC Schwab Us Aggregate Bond ETF Transaction History

Advisory Alpha, LLC

  • $3.18 Billion
  • Q2 2025

A detailed history of Advisory Alpha, LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Advisory Alpha, LLC holds 27,413 shares of SCHZ stock, worth $634,885. This represents 0.02% of its overall portfolio holdings.

Number of Shares
27,413
Previous 25,703 6.65%
Holding current value
$634,885
Previous $595,000 7.06%
% of portfolio
0.02%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 01, 2025
BUY
$22.68 - $23.28 $38,782 - $39,808
1,710 Added 6.65%
27,413 $637,000
Q1 2025

May 19, 2025
BUY
$22.46 - $23.26 $577,289 - $597,851
25,703 New
25,703 $595,000
Q4 2024

Jan 17, 2025
BUY
$22.63 - $47.53 $156,984 - $329,715
6,937 Added 48.99%
21,097 $478,000
Q3 2024

Nov 12, 2024
BUY
$45.2 - $47.87 $207,151 - $219,388
4,583 Added 47.85%
14,160 $672,000
Q2 2024

Aug 21, 2024
BUY
$44.66 - $45.99 $25,277 - $26,030
566 Added 6.28%
9,577 $436,000
Q1 2024

May 06, 2024
BUY
$45.44 - $46.67 $9,042 - $9,287
199 Added 2.26%
9,011 $414,000
Q4 2023

Jan 23, 2024
SELL
$43.09 - $46.83 $613,558 - $666,812
-14,239 Reduced 61.77%
8,812 $410,000
Q3 2023

Oct 18, 2023
SELL
$44.14 - $46.33 $540,052 - $566,847
-12,235 Reduced 34.67%
23,051 $1.02 Million
Q2 2023

Jul 25, 2023
BUY
$45.86 - $47.33 $1.62 Million - $1.67 Million
35,286 New
35,286 $1.63 Million
Q2 2020

Aug 14, 2020
SELL
$54.35 - $56.24 $51,849 - $53,652
-954 Closed
0 $0
Q1 2020

Apr 29, 2020
BUY
$50.33 - $56.09 $48,014 - $53,509
954 New
954 $51.8 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-76,364 Closed
0 $0
Q3 2018

Nov 13, 2018
BUY
N/A
5,679 Added 8.03%
76,364 $3.81 Million
Q2 2018

Aug 13, 2018
BUY
N/A
7,220 Added 11.38%
70,685 $3.57 Million
Q1 2018

May 15, 2018
BUY
N/A
13,320 Added 26.56%
63,465 $3.19 Million
Q4 2017

Feb 13, 2018
BUY
N/A
27,550 Added 121.93%
50,145 $2.58 Million
Q3 2017

Nov 15, 2017
BUY
N/A
1,490 Added 7.06%
22,595 $1.18 Million
Q2 2017

Aug 09, 2017
BUY
N/A
21,105
21,105 $1.11 Million

Others Institutions Holding SCHZ

# of Institutions
711
Shares Held
171M
Call Options Held
1.7K
Put Options Held
0
View Full List

About SCHWAB US AGGREGATE BOND ETF

SCHZ Quotes by TradingView
  • Ticker SCHZ
  • Sector ETFs
  • Industry ETFs
More about SCHZ
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