Allworth Financial LP Schwab Us Aggregate Bond ETF Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Allworth Financial LP holds 314 shares of SCHZ stock, worth $7,140. This represents 0.0% of its overall portfolio holdings.

Number of Shares

314

Previous 2,824 88.88%

Holding current value

$7,140

Previous $128,000 89.06%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$45.2 - $47.87 $113,452 - $120,153	-2,510 Reduced 88.88%	314 $14,000
Q2 2024 Jul 23, 2024	SELL	$44.66 - $45.99 $4,198 - $4,323	-94 Reduced 3.22%	2,824 $128,000
Q1 2024 Apr 25, 2024	SELL	$45.44 - $46.67 $115,735 - $118,868	-2,547 Reduced 46.61%	2,918 $134,000
Q4 2023 Jan 24, 2024	BUY	$43.09 - $46.83 $95,271 - $103,541	2,211 Added 67.95%	5,465 $254,000
Q3 2023 Oct 31, 2023	SELL	$44.14 - $46.33 $35,974 - $37,758	-815 Reduced 20.03%	3,254 $143,000
Q2 2023 Jul 18, 2023	SELL	$45.86 - $47.33 $1,834 - $1,893	-40 Reduced 0.97%	4,069 $187,000
Q1 2023 Apr 18, 2023	BUY	$45.33 - $47.44 $35,176 - $36,813	776 Added 23.28%	4,109 $192,000
Q4 2022 Jan 13, 2023	BUY	$44.04 - $47.03 $8,543 - $9,123	194 Added 6.18%	3,333 $0
Q3 2022 Oct 18, 2022	BUY	$44.98 - $49.09 $1,844 - $2,012	41 Added 1.32%	3,139 $142,000
Q2 2022 Jul 13, 2022	BUY	$46.62 - $50.36 $885 - $956	19 Added 0.62%	3,098 $148,000
Q1 2022 Apr 22, 2022	BUY	$50.05 - $53.52 $1,151 - $1,230	23 Added 0.75%	3,079 $156,000
Q4 2021 Jan 21, 2022	BUY	$53.63 - $54.52 $9,975 - $10,140	186 Added 6.48%	3,056 $165,000
Q3 2021 Nov 02, 2021	BUY	$54.26 - $55.17 $759 - $772	14 Added 0.49%	2,870 $156,000
Q2 2021 Aug 02, 2021	BUY	$53.9 - $54.6 $126,072 - $127,709	2,339 Added 452.42%	2,856 $156,000
Q1 2020 Apr 17, 2020	SELL	$50.33 - $56.09 $343,401 - $382,702	-6,823 Reduced 92.96%	517 $28,000
Q4 2019 Jan 16, 2020	BUY	$53.21 - $54.14 $16,016 - $16,296	301 Added 4.28%	7,340 $392,000
Q3 2019 Oct 09, 2019	SELL	$53.15 - $53.86 $16,317 - $16,535	-307 Reduced 4.18%	7,039 $379,000
Q2 2019 Jul 25, 2019	SELL	N/A	-847 Reduced 10.34%	7,346 $389,000
Q1 2019 May 07, 2019	BUY	N/A	655 Added 8.69%	8,193 $425,000
Q4 2018 Feb 11, 2019	SELL	N/A	-814 Reduced 9.75%	7,538 $381,000
Q3 2018 Oct 30, 2018	SELL	N/A	-10 Reduced 0.12%	8,352 $420,000
Q2 2018 Aug 08, 2018	SELL	N/A	-1,923 Reduced 18.7%	8,362 $423,000
Q1 2018 May 02, 2018	BUY	N/A	453 Added 4.61%	10,285 $525,000
Q4 2017 Feb 22, 2018	BUY	N/A	1,003 Added 11.36%	9,832 $512,000
Q3 2017 Oct 12, 2017	SELL	N/A	-808 Reduced 8.38%	8,829 $462,000
Q2 2017 Aug 07, 2017	BUY	N/A	9,637	9,637 $504,000

Others Institutions Holding SCHZ

# of Institutions

630

Shares Held

105M

Call Options Held

100

Put Options Held

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About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
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Allworth Financial LP Schwab Us Aggregate Bond ETF Transaction History