Advisory Services Network, LLC Schwab Us Aggregate Bond ETF Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Advisory Services Network, LLC holds 21,057 shares of SCHZ stock, worth $480,731. This represents 0.02% of its overall portfolio holdings.

Number of Shares

21,057

Previous 21,057 -0.0%

Holding current value

$480,731

Previous $959,000 4.28%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$44.66 - $45.99 $56,316 - $57,993	-1,261 Reduced 5.65%	21,057 $959,000
Q1 2024 May 06, 2024	BUY	$45.44 - $46.67 $371,880 - $381,947	8,184 Added 57.9%	22,318 $1.03 Million
Q4 2023 Feb 09, 2024	BUY	$43.09 - $46.83 $163,957 - $178,188	3,805 Added 36.84%	14,134 $658,000
Q3 2023 Nov 14, 2023	BUY	$44.14 - $46.33 $47,715 - $50,082	1,081 Added 11.69%	10,329 $456,000
Q2 2023 Aug 09, 2023	BUY	$45.86 - $47.33 $29,487 - $30,433	643 Added 7.47%	9,248 $426,000
Q1 2023 May 17, 2023	BUY	$45.33 - $47.44 $232,452 - $243,272	5,128 Added 147.48%	8,605 $403,000
Q4 2022 Feb 13, 2023	BUY	$44.04 - $47.03 $153,127 - $163,523	3,477 New	3,477 $158,000
Q3 2021 Nov 05, 2021	SELL	$54.26 - $55.17 $986,284 - $1 Million	-18,177 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$53.9 - $54.6 $198,298 - $200,873	-3,679 Reduced 16.83%	18,177 $992,000
Q1 2021 May 24, 2021	BUY	$53.75 - $55.97 $11,287 - $11,753	210 Added 0.97%	21,856 $1.18 Million
Q4 2020 Feb 09, 2021	BUY	$55.56 - $56.23 $476,982 - $482,734	8,585 Added 65.73%	21,646 $1.21 Million
Q2 2020 Aug 10, 2020	SELL	$54.35 - $56.24 $203,377 - $210,450	-3,742 Reduced 22.27%	13,061 $735,000
Q1 2020 May 15, 2020	BUY	$50.33 - $56.09 $150,939 - $168,213	2,999 Added 21.73%	16,803 $912,000
Q4 2019 Feb 04, 2020	BUY	$53.21 - $54.14 $516,509 - $525,536	9,707 Added 236.93%	13,804 $738,000
Q2 2019 Aug 01, 2019	SELL	N/A	-397 Reduced 8.83%	4,097 $0
Q1 2019 May 20, 2019	BUY	N/A	168 Added 3.88%	4,494 $233,000
Q4 2018 Feb 15, 2019	BUY	N/A	199 Added 4.82%	4,326 $219,000
Q2 2018 Jul 27, 2018	BUY	N/A	1,342 Added 48.19%	4,127 $208,000
Q1 2018 Apr 23, 2018	BUY	N/A	7 Added 0.25%	2,785 $0
Q4 2017 Feb 08, 2018	BUY	N/A	735 Added 35.98%	2,778 $145,000
Q3 2017 Oct 12, 2017	BUY	N/A	652 Added 46.87%	2,043 $107,000
Q2 2017 Aug 17, 2017	BUY	N/A	1,391	1,391 $73,000

Others Institutions Holding SCHZ

# of Institutions

638

Shares Held

112M

Call Options Held

100

Put Options Held

View Full List

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
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Advisory Services Network, LLC Schwab Us Aggregate Bond ETF Transaction History