Ae Wealth Management LLC Schwab Us Aggregate Bond ETF Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Ae Wealth Management LLC holds 146,928 shares of SCHZ stock, worth $3.34 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

146,928

Previous 160,085 8.22%

Holding current value

$3.34 Million

Previous $7.3 Million 4.3%

% of portfolio

0.07%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$45.2 - $47.87 $594,696 - $629,825	-13,157 Reduced 8.22%	146,928 $6.98 Million
Q2 2024 Aug 12, 2024	BUY	$44.66 - $45.99 $127,548 - $131,347	2,856 Added 1.82%	160,085 $7.3 Million
Q1 2024 May 15, 2024	BUY	$45.44 - $46.67 $930,656 - $955,848	20,481 Added 14.98%	157,229 $7.23 Million
Q4 2023 Feb 14, 2024	SELL	$43.09 - $46.83 $2.56 Million - $2.78 Million	-59,335 Reduced 30.26%	136,748 $6.38 Million
Q3 2023 Oct 11, 2023	BUY	$44.14 - $46.33 $433,940 - $455,470	9,831 Added 5.28%	196,083 $8.67 Million
Q2 2023 Jul 10, 2023	SELL	$45.86 - $47.33 $935,268 - $965,248	-20,394 Reduced 9.87%	186,252 $8.6 Million
Q1 2023 Apr 14, 2023	BUY	$45.33 - $47.44 $4.13 Million - $4.32 Million	91,091 Added 78.83%	206,646 $9.69 Million
Q4 2022 Jan 31, 2023	SELL	$44.04 - $47.03 $140,399 - $149,931	-3,188 Reduced 2.68%	115,555 $5.28 Million
Q3 2022 Oct 25, 2022	SELL	$44.98 - $49.09 $507,059 - $553,391	-11,273 Reduced 8.67%	118,743 $5.38 Million
Q2 2022 Aug 03, 2022	BUY	$46.62 - $50.36 $138,461 - $149,569	2,970 Added 2.34%	130,016 $6.22 Million
Q1 2022 Apr 18, 2022	BUY	$50.05 - $53.52 $6.16 Million - $6.59 Million	123,048 Added 3077.74%	127,046 $6.43 Million
Q4 2021 Jan 20, 2022	BUY	$53.63 - $54.52 $214,412 - $217,970	3,998 New	3,998 $215,000
Q4 2020 Feb 01, 2021	SELL	$55.56 - $56.23 $261,632 - $264,787	-4,709 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$56.07 - $56.92 $16,821 - $17,076	300 Added 6.8%	4,709 $264,000
Q2 2020 Aug 05, 2020	SELL	$54.35 - $56.24 $253,597 - $262,415	-4,666 Reduced 51.42%	4,409 $248,000
Q1 2020 May 07, 2020	SELL	$50.33 - $56.09 $626,256 - $697,927	-12,443 Reduced 57.83%	9,075 $492,000
Q4 2019 Jan 15, 2020	BUY	$53.21 - $54.14 $892,278 - $907,873	16,769 Added 353.11%	21,518 $1.15 Million
Q3 2019 Nov 05, 2019	SELL	$53.15 - $53.86 $42,626 - $43,195	-802 Reduced 14.45%	4,749 $256,000
Q2 2019 Jul 22, 2019	SELL	N/A	-1,017 Reduced 15.48%	5,551 $294,000
Q1 2019 May 14, 2019	SELL	N/A	-2,899 Reduced 30.62%	6,568 $341,000
Q4 2018 Feb 15, 2019	BUY	N/A	4,494 Added 90.37%	9,467 $479,000
Q3 2018 Nov 14, 2018	BUY	N/A	4,973 New	4,973 $250,000
Q2 2018 Aug 15, 2018	SELL	N/A	-5,825 Closed	0 $0
Q1 2018 May 14, 2018	BUY	N/A	5,825 New	5,825 $297,000

Others Institutions Holding SCHZ

# of Institutions

628

Shares Held

94.5M

Call Options Held

100

Put Options Held

View Full List

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
Sector ETFs
Industry ETFs

More about SCHZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ae Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ae Wealth Management LLC with notifications on news.

Account

Ae Wealth Management LLC Schwab Us Aggregate Bond ETF Transaction History