Ambassador Advisors, LLC Schwab Us Aggregate Bond ETF Transaction History

Ambassador Advisors, LLC

  • $548 Million
  • Q2 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 38,459 shares of SCHZ stock, worth $1.8 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
38,459
Previous 37,746 1.89%
Holding current value
$1.8 Million
Previous $1.74 Million 0.92%
% of portfolio
0.32%
Previous 0.32%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
625
Shares Held
107M
Call Options Held
100
Put Options Held
1.8K
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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