Affinity Capital Advisors, LLC Schwab Us Aggregate Bond ETF Transaction History

Affinity Capital Advisors, LLC

  • $515 Million
  • Q3 2024

A detailed history of Affinity Capital Advisors, LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Affinity Capital Advisors, LLC holds 103,011 shares of SCHZ stock, worth $2.34 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares
103,011
Previous 108,053 4.67%
Holding current value
$2.34 Million
Previous $4.93 Million 0.61%
% of portfolio
0.95%
Previous 1.05%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
SELL
$45.2 - $47.87 $227,898 - $241,360
-5,042 Reduced 4.67%
103,011 $4.9 Million
Q2 2024

Aug 13, 2024
SELL
$44.66 - $45.99 $1.09 Million - $1.12 Million
-24,371 Reduced 18.4%
108,053 $4.93 Million
Q1 2024

Apr 12, 2024
BUY
$45.44 - $46.67 $1.91 Million - $1.96 Million
41,992 Added 46.43%
132,424 $6.09 Million
Q4 2023

Jan 11, 2024
BUY
$43.09 - $46.83 $3.9 Million - $4.23 Million
90,432 New
90,432 $4.22 Million

Others Institutions Holding SCHZ

# of Institutions
628
Shares Held
83M
Call Options Held
100
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
Track This Portfolio

Track Affinity Capital Advisors, LLC Portfolio

Follow Affinity Capital Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Affinity Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Affinity Capital Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email