All Gen Financial Advisors, Inc. Schwab Us Aggregate Bond ETF Transaction History

All Gen Financial Advisors, Inc.

$308 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 16, 2023	SELL	$44.14 - $46.33 $43,080 - $45,218	-976 Reduced 11.77%	7,314 $323 Million
Q2 2023 Jul 26, 2023	BUY	$45.86 - $47.33 $38,843 - $40,088	847 Added 11.38%	8,290 $383 Million
Q1 2023 May 05, 2023	BUY	$45.33 - $47.44 $73,434 - $76,852	1,620 Added 27.82%	7,443 $349 Million
Q4 2022 Feb 14, 2023	SELL	$44.04 - $47.03 $124,280 - $132,718	-2,822 Reduced 32.64%	5,823 $266 Million
Q3 2022 Feb 14, 2023	BUY	$44.98 - $49.09 $2,473 - $2,699	55 Added 0.64%	8,645 $392 Million
Q2 2022 Feb 14, 2023	SELL	$46.62 - $50.36 $3,916 - $4,230	-84 Reduced 0.97%	8,590 $411 Million
Q1 2022 Feb 14, 2023	SELL	$50.05 - $53.52 $52,202 - $55,821	-1,043 Reduced 10.73%	8,674 $439 Million
Q4 2021 Feb 14, 2023	BUY	$53.63 - $54.52 $183,575 - $186,621	3,423 Added 54.39%	9,717 $524 Million
Q3 2021 Feb 14, 2023	SELL	$54.26 - $55.17 $100,598 - $102,285	-1,854 Reduced 22.75%	6,294 $342 Million
Q2 2021 Feb 14, 2023	BUY	$53.9 - $54.6 $56,918 - $57,657	1,056 Added 14.89%	8,148 $445 Million
Q1 2021 Feb 14, 2023	BUY	$53.75 - $55.97 $12,631 - $13,152	235 Added 3.43%	7,092 $383 Million
Q4 2020 Feb 14, 2023	BUY	$55.56 - $56.23 $380,974 - $385,569	6,857 New	6,857 $384 Million

Others Institutions Holding SCHZ

# of Institutions

628

Shares Held

83M

Call Options Held

100

Put Options Held

0

Jpmorgan Chase & CO New York, NY

6.33M
Shares

$144 Million
0.02% of portfolio
Ameriprise Financial Inc Minneapolis, MN

4.15M
Shares

$94.3 Million
0.05% of portfolio
Avantax Planning Partners, Inc.

3.14M
Shares

$71.3 Million
5.37% of portfolio
Charles Schwab Trust CO

2.9M
Shares

$65.9 Million
12.11% of portfolio
Rockbridge Investment Management, Lcc Syracuse, NY

2.85M
Shares

$64.7 Million
17.53% of portfolio

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 All Gen Financial Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on All Gen Financial Advisors, Inc. with notifications on news.