Alesco Advisors LLC Schwab Us Aggregate Bond ETF Transaction History

Alesco Advisors LLC

$3.23 Billion
Q3 2024

A detailed history of Alesco Advisors LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Alesco Advisors LLC holds 22,549 shares of SCHZ stock, worth $512,538. This represents 0.03% of its overall portfolio holdings.

Number of Shares

22,549

Previous 32,480 30.58%

Holding current value

$512,538

Previous $1.48 Million 27.64%

% of portfolio

0.03%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$45.2 - $47.87 $448,881 - $475,396	-9,931 Reduced 30.58%	22,549 $1.07 Million
Q2 2024 Aug 13, 2024	SELL	$44.66 - $45.99 $7,815 - $8,048	-175 Reduced 0.54%	32,480 $1.48 Million
Q1 2024 May 10, 2024	SELL	$45.44 - $46.67 $33,989 - $34,909	-748 Reduced 2.24%	32,655 $1.5 Million
Q4 2023 Feb 02, 2024	SELL	$43.09 - $46.83 $64,333 - $69,917	-1,493 Reduced 4.28%	33,403 $1.56 Million
Q3 2023 Nov 14, 2023	SELL	$44.14 - $46.33 $182,298 - $191,342	-4,130 Reduced 10.58%	34,896 $1.54 Million
Q2 2023 Aug 09, 2023	SELL	$45.86 - $47.33 $8,254 - $8,519	-180 Reduced 0.46%	39,026 $1.8 Million
Q1 2023 Apr 24, 2023	SELL	$45.33 - $47.44 $128,510 - $134,492	-2,835 Reduced 6.74%	39,206 $1.84 Million
Q4 2022 Jan 26, 2023	SELL	$44.04 - $47.03 $212,184 - $226,590	-4,818 Reduced 10.28%	42,041 $0
Q3 2022 Nov 14, 2022	SELL	$44.98 - $49.09 $116,363 - $126,995	-2,587 Reduced 5.23%	46,859 $2.12 Million
Q2 2022 Aug 15, 2022	SELL	$46.62 - $50.36 $628,018 - $678,399	-13,471 Reduced 21.41%	49,446 $2.37 Million
Q1 2022 May 16, 2022	SELL	$50.05 - $53.52 $369,068 - $394,656	-7,374 Reduced 10.49%	62,917 $3.18 Million
Q4 2021 Feb 14, 2022	SELL	$53.63 - $54.52 $3.77 Million - $3.83 Million	-70,257 Reduced 49.99%	70,291 $3.79 Million
Q3 2021 Nov 15, 2021	SELL	$54.26 - $55.17 $996,864 - $1.01 Million	-18,372 Reduced 11.56%	140,548 $7.63 Million
Q2 2021 Aug 16, 2021	SELL	$53.9 - $54.6 $604,326 - $612,175	-11,212 Reduced 6.59%	158,920 $8.68 Million
Q1 2021 May 17, 2021	BUY	$53.75 - $55.97 $1,558 - $1,623	29 Added 0.02%	170,132 $9.18 Million
Q4 2020 Feb 10, 2021	BUY	$55.56 - $56.23 $24,168 - $24,460	435 Added 0.26%	170,103 $9.53 Million
Q3 2020 Nov 16, 2020	SELL	$56.07 - $56.92 $1.53 Million - $1.55 Million	-27,249 Reduced 13.84%	169,668 $9.52 Million
Q2 2020 Aug 14, 2020	BUY	$54.35 - $56.24 $262,945 - $272,089	4,838 Added 2.52%	196,917 $11.1 Million
Q1 2020 May 15, 2020	SELL	$50.33 - $56.09 $3.05 Million - $3.39 Million	-60,510 Reduced 23.96%	192,079 $10.4 Million
Q4 2019 Feb 14, 2020	SELL	$53.21 - $54.14 $494,161 - $502,798	-9,287 Reduced 3.55%	252,589 $13.5 Million
Q3 2019 Nov 14, 2019	BUY	$53.15 - $53.86 $1.75 Million - $1.77 Million	32,940 Added 14.39%	261,876 $14.1 Million
Q2 2019 Aug 14, 2019	BUY	N/A	3,189 Added 1.41%	228,936 $12.1 Million
Q1 2019 May 15, 2019	BUY	N/A	14,324 Added 6.78%	225,747 $11.7 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-43,242 Reduced 16.98%	211,423 $10.7 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-2,362 Reduced 0.92%	254,665 $12.8 Million
Q2 2018 Aug 14, 2018	BUY	N/A	2,676 Added 1.05%	257,027 $13 Million
Q1 2018 May 15, 2018	BUY	N/A	18,561 Added 7.87%	254,351 $13 Million
Q4 2017 Feb 14, 2018	BUY	N/A	10,612 Added 4.71%	235,790 $12.3 Million
Q3 2017 Nov 14, 2017	BUY	N/A	225,178	225,178 $11.8 Million

Others Institutions Holding SCHZ

# of Institutions

628

Shares Held

83M

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 Alesco Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alesco Advisors LLC with notifications on news.

Account

Alesco Advisors LLC Schwab Us Aggregate Bond ETF Transaction History