Allen Capital Group, LLC Schwab Us Aggregate Bond ETF Transaction History

Allen Capital Group, LLC

  • $855 Million
  • Q3 2024

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 09, 2022
SELL
$44.98 - $49.09 $4,722 - $5,154
-105 Reduced 1.63%
6,354 $288,000
Q2 2022

Jul 27, 2022
BUY
$46.62 - $50.36 $11,375 - $12,287
244 Added 3.93%
6,459 $309,000
Q1 2022

May 10, 2022
BUY
$50.05 - $53.52 $4,354 - $4,656
87 Added 1.42%
6,215 $314,000
Q4 2021

Jan 31, 2022
BUY
$53.63 - $54.52 $328,644 - $334,098
6,128 New
6,128 $330,000
Q4 2021

Jan 25, 2022
SELL
$53.63 - $54.52 $340,711 - $346,365
-6,353 Closed
0 $0
Q3 2021

Oct 22, 2021
SELL
$54.26 - $55.17 $71,460 - $72,658
-1,317 Reduced 17.17%
6,353 $345,000
Q2 2021

Jul 20, 2021
SELL
$53.9 - $54.6 $10,672 - $10,810
-198 Reduced 2.52%
7,670 $419,000
Q1 2021

Apr 29, 2021
SELL
$53.75 - $55.97 $56,168 - $58,488
-1,045 Reduced 11.72%
7,868 $424,000
Q4 2020

Jan 19, 2021
SELL
$55.56 - $56.23 $61,116 - $61,853
-1,100 Reduced 10.99%
8,913 $499,000
Q3 2020

Oct 20, 2020
BUY
$56.07 - $56.92 $27,978 - $28,403
499 Added 5.24%
10,013 $0
Q2 2020

Aug 05, 2020
SELL
$54.35 - $56.24 $27,555 - $28,513
-507 Reduced 5.06%
9,514 $535,000
Q1 2020

Apr 15, 2020
SELL
$50.33 - $56.09 $844,185 - $940,797
-16,773 Reduced 62.6%
10,021 $544,000
Q4 2019

Jan 22, 2020
SELL
$53.21 - $54.14 $52,199 - $53,111
-981 Reduced 3.53%
26,794 $1.43 Million
Q3 2019

Oct 22, 2019
SELL
$53.15 - $53.86 $3.44 Million - $3.48 Million
-64,675 Reduced 69.96%
27,775 $1.5 Million
Q2 2019

Jul 22, 2019
BUY
N/A
1,664 Added 1.83%
92,450 $4.9 Million
Q1 2019

Apr 30, 2019
BUY
N/A
3,513 Added 4.03%
90,786 $4.71 Million
Q4 2018

Jan 29, 2019
BUY
N/A
26,882 Added 44.51%
87,273 $4.42 Million
Q3 2018

Oct 22, 2018
SELL
N/A
-8,661 Reduced 12.54%
60,391 $3.04 Million
Q2 2018

Jul 27, 2018
BUY
N/A
4,442 Added 6.88%
69,052 $3.5 Million
Q1 2018

May 01, 2018
BUY
N/A
8,249 Added 14.64%
64,610 $3.3 Million
Q4 2017

Feb 12, 2018
BUY
N/A
56,361
56,361 $2.93 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
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