Ambassador Advisors, LLC Schwab Us Aggregate Bond ETF Transaction History

Ambassador Advisors, LLC

$567 Million
Q3 2024

A detailed history of Ambassador Advisors, LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Ambassador Advisors, LLC holds 30,272 shares of SCHZ stock, worth $688,385. This represents 0.25% of its overall portfolio holdings.

Number of Shares

30,272

Previous 38,459 21.29%

Holding current value

$688,385

Previous $1.75 Million 17.92%

% of portfolio

0.25%

Previous 0.32%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$45.2 - $47.87 $370,052 - $391,911	-8,187 Reduced 21.29%	30,272 $1.44 Million
Q2 2024 Aug 14, 2024	BUY	$44.66 - $45.99 $31,842 - $32,790	713 Added 1.89%	38,459 $1.75 Million
Q1 2024 May 15, 2024	BUY	$45.44 - $46.67 $155,904 - $160,124	3,431 Added 10.0%	37,746 $1.74 Million
Q4 2023 Feb 14, 2024	BUY	$43.09 - $46.83 $36,023 - $39,149	836 Added 2.5%	34,315 $1.6 Million
Q3 2023 Nov 14, 2023	SELL	$44.14 - $46.33 $121,385 - $127,407	-2,750 Reduced 7.59%	33,479 $1.48 Million
Q2 2023 Aug 14, 2023	BUY	$45.86 - $47.33 $1.33 Million - $1.37 Million	28,954 Added 397.99%	36,229 $1.67 Million
Q1 2023 May 15, 2023	BUY	$45.33 - $47.44 $310,646 - $325,106	6,853 Added 1623.93%	7,275 $341,000
Q4 2022 Feb 14, 2023	BUY	$44.04 - $47.03 $176 - $188	4 Added 0.96%	422 $19,000
Q3 2022 Nov 18, 2022	SELL	$44.98 - $49.09 $3,283 - $3,583	-73 Reduced 14.87%	418 $19,000
Q2 2022 Aug 12, 2022	BUY	$46.62 - $50.36 $139 - $151	3 Added 0.61%	491 $24,000
Q1 2022 May 16, 2022	SELL	$50.05 - $53.52 $315,915 - $337,818	-6,312 Reduced 92.82%	488 $25,000
Q4 2021 Feb 14, 2022	SELL	$53.63 - $54.52 $160,729 - $163,396	-2,997 Reduced 30.59%	6,800 $366,000
Q3 2021 Nov 16, 2021	SELL	$54.26 - $55.17 $1,627 - $1,655	-30 Reduced 0.31%	9,797 $531,000
Q2 2021 Aug 16, 2021	BUY	$53.9 - $54.6 $174,420 - $176,685	3,236 Added 49.1%	9,827 $537,000
Q1 2021 May 13, 2021	BUY	$53.75 - $55.97 $354,266 - $368,898	6,591 New	6,591 $356,000
Q4 2020 Feb 17, 2021	SELL	$55.56 - $56.23 $354,083 - $358,353	-6,373 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$56.07 - $56.92 $13,961 - $14,173	249 Added 4.07%	6,373 $357,000
Q2 2020 Aug 13, 2020	BUY	$54.35 - $56.24 $3,858 - $3,993	71 Added 1.17%	6,124 $344,000
Q1 2020 May 12, 2020	BUY	$50.33 - $56.09 $214,204 - $238,719	4,256 Added 236.84%	6,053 $328,000
Q4 2019 Jan 22, 2020	BUY	$53.21 - $54.14 $95,618 - $97,289	1,797 New	1,797 $96,000

Others Institutions Holding SCHZ

# of Institutions

630

Shares Held

105M

Call Options Held

100

Put Options Held

View Full List

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
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Ambassador Advisors, LLC Schwab Us Aggregate Bond ETF Transaction History