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

Affinity Capital Advisors, LLC

  • $529 Million
  • Q4 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 278,233 shares of SCHZ stock, worth $6.39 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares
278,233
Previous 103,011 170.1%
Holding current value
$6.39 Million
Previous $4.9 Million 29.01%
% of portfolio
1.19%
Previous 0.95%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 13, 2025
BUY
$22.63 - $47.53 $3.97 Million - $8.33 Million
175,222 Added 170.1%
278,233 $6.32 Million
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
679
Shares Held
163M
Call Options Held
200
Put Options Held
1.5K
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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