Alliance Wealth Management Group Schwab Us Aggregate Bond ETF Transaction History

Alliance Wealth Management Group

$385 Million
Q3 2024

A detailed history of Alliance Wealth Management Group transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Alliance Wealth Management Group holds 548,944 shares of SCHZ stock, worth $12.5 Million. This represents 6.77% of its overall portfolio holdings.

Number of Shares

548,944

Previous 540,527 1.56%

Holding current value

$12.5 Million

Previous $24.6 Million 5.88%

% of portfolio

6.77%

Previous 6.88%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$45.2 - $47.87 $380,448 - $402,921	8,417 Added 1.56%	548,944 $26.1 Million
Q2 2024 Jul 12, 2024	BUY	$44.66 - $45.99 $1.02 Million - $1.05 Million	22,770 Added 4.4%	540,527 $24.6 Million
Q1 2024 May 01, 2024	BUY	$45.44 - $46.67 $372,789 - $382,880	8,204 Added 1.61%	517,757 $23.8 Million
Q4 2023 Jan 19, 2024	BUY	$43.09 - $46.83 $135,000 - $146,718	3,133 Added 0.62%	509,553 $23.8 Million
Q2 2023 Aug 09, 2023	BUY	$45.86 - $47.33 $112,632 - $116,242	2,456 Added 0.49%	506,420 $23.4 Million
Q1 2023 May 05, 2023	BUY	$45.33 - $47.44 $1.31 Million - $1.37 Million	28,828 Added 6.07%	503,964 $23.6 Million
Q4 2022 Feb 10, 2023	SELL	$44.04 - $47.03 $1.9 Million - $2.03 Million	-43,248 Reduced 8.34%	475,136 $21.7 Million
Q3 2022 Nov 04, 2022	SELL	$44.98 - $49.09 $1.73 Million - $1.89 Million	-38,468 Reduced 6.91%	518,384 $23.5 Million
Q2 2022 Aug 10, 2022	SELL	$46.62 - $50.36 $3.68 Million - $3.97 Million	-78,875 Reduced 12.41%	556,852 $26.7 Million
Q1 2022 May 10, 2022	BUY	$50.05 - $53.52 $1.01 Million - $1.08 Million	20,260 Added 3.29%	635,727 $32.1 Million
Q4 2021 Jan 18, 2022	BUY	$53.63 - $54.52 $114,821 - $116,727	2,141 Added 0.35%	615,467 $33.2 Million
Q3 2021 Oct 26, 2021	BUY	$54.26 - $55.17 $1.33 Million - $1.36 Million	24,598 Added 4.18%	613,326 $33.3 Million
Q2 2021 Aug 13, 2021	BUY	$53.9 - $54.6 $722,475 - $731,858	13,404 Added 2.33%	588,728 $32.1 Million
Q1 2021 May 04, 2021	BUY	$53.75 - $55.97 $3.49 Million - $3.64 Million	64,996 Added 12.74%	575,324 $31 Million
Q4 2020 Jan 29, 2021	BUY	$55.56 - $56.23 $620,883 - $628,370	11,175 Added 2.24%	510,328 $28.6 Million
Q3 2020 Nov 12, 2020	BUY	$56.07 - $56.92 $3.24 Million - $3.28 Million	57,700 Added 13.07%	499,153 $28 Million
Q2 2020 Sep 09, 2020	SELL	$54.35 - $56.24 $1.31 Million - $1.35 Million	-24,040 Reduced 5.16%	441,453 $24.8 Million
Q1 2020 May 14, 2020	BUY	$50.33 - $56.09 $1.2 Million - $1.34 Million	23,857 Added 5.4%	465,493 $25.3 Million
Q4 2019 Feb 10, 2020	BUY	$53.21 - $54.14 $539,442 - $548,871	10,138 Added 2.35%	441,636 $23.6 Million
Q3 2019 Nov 12, 2019	BUY	$53.15 - $53.86 $1.29 Million - $1.3 Million	24,196 Added 5.94%	431,498 $23.2 Million
Q2 2019 Aug 12, 2019	BUY	N/A	35,662 Added 9.6%	407,302 $21.6 Million
Q1 2019 May 15, 2019	SELL	N/A	-11,588 Reduced 3.02%	371,640 $19.3 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-12,495 Reduced 3.16%	383,228 $19.4 Million
Q3 2018 Nov 14, 2018	BUY	N/A	31,520 Added 8.65%	395,723 $19.9 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-87,029 Reduced 19.29%	364,203 $18.4 Million
Q1 2018 May 21, 2018	BUY	N/A	6,518 Added 1.47%	451,232 $23 Million
Q4 2017 Jan 31, 2018	SELL	N/A	-322,464 Reduced 42.03%	444,714 $23.1 Million
Q3 2017 Nov 09, 2017	BUY	N/A	767,178	767,178 $40.2 Million

Others Institutions Holding SCHZ

# of Institutions

639

Shares Held

111M

Call Options Held

100

Put Options Held

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About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
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Alliance Wealth Management Group Schwab Us Aggregate Bond ETF Transaction History