Ameritas Advisory Services, LLC Schwab Us Aggregate Bond ETF Transaction History

Ameritas Advisory Services, LLC

$2.24 Billion
Q3 2024

A detailed history of Ameritas Advisory Services, LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Ameritas Advisory Services, LLC holds 5,449 shares of SCHZ stock, worth $123,855. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,449

Previous 6,690 18.55%

Holding current value

$123,855

Previous $304,000 15.13%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$45.2 - $47.87 $56,093 - $59,406	-1,241 Reduced 18.55%	5,449 $258,000
Q2 2024 Jul 29, 2024	SELL	$44.66 - $45.99 $17,149 - $17,660	-384 Reduced 5.43%	6,690 $304,000
Q1 2024 May 14, 2024	BUY	$45.44 - $46.67 $11,859 - $12,180	261 Added 3.83%	7,074 $325,000
Q4 2023 Feb 14, 2024	SELL	$43.09 - $46.83 $9,221 - $10,021	-214 Reduced 3.05%	6,813 $317,000
Q3 2023 Nov 13, 2023	BUY	$44.14 - $46.33 $310,171 - $325,560	7,027 New	7,027 $310,000
Q1 2023 Apr 28, 2023	SELL	$45.33 - $47.44 $127,014 - $132,926	-2,802 Reduced 21.27%	10,369 $486,000
Q4 2022 Feb 10, 2023	BUY	$44.04 - $47.03 $119,524 - $127,639	2,714 Added 25.95%	13,171 $601,000
Q3 2022 Nov 14, 2022	BUY	$44.98 - $49.09 $19,116 - $20,863	425 Added 4.24%	10,457 $474,000
Q2 2022 Aug 10, 2022	BUY	$46.62 - $50.36 $11,235 - $12,136	241 Added 2.46%	10,032 $480,000
Q1 2022 May 04, 2022	BUY	$50.05 - $53.52 $66,516 - $71,128	1,329 Added 15.71%	9,791 $495,000
Q4 2021 Feb 07, 2022	BUY	$53.63 - $54.52 $453,817 - $461,348	8,462 New	8,462 $456,000

Others Institutions Holding SCHZ

# of Institutions

628

Shares Held

83M

Call Options Held

100

Put Options Held

View Full List

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 Ameritas Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ameritas Advisory Services, LLC with notifications on news.

Account

Ameritas Advisory Services, LLC Schwab Us Aggregate Bond ETF Transaction History