Apollon Wealth Management, LLC Schwab Us Aggregate Bond ETF Transaction History

Apollon Wealth Management, LLC

$3.45 Billion
Q3 2024

A detailed history of Apollon Wealth Management, LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 74,953 shares of SCHZ stock, worth $1.7 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

74,953

Previous 6,825 998.21%

Holding current value

$1.7 Million

Previous $311,000 1045.02%

% of portfolio

0.1%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$45.2 - $47.87 $3.08 Million - $3.26 Million	68,128 Added 998.21%	74,953 $3.56 Million
Q2 2024 Jul 19, 2024	BUY	$44.66 - $45.99 $17,149 - $17,660	384 Added 5.96%	6,825 $311,000
Q1 2024 May 02, 2024	BUY	$45.44 - $46.67 $20,993 - $21,561	462 Added 7.73%	6,441 $296,000
Q4 2023 Feb 06, 2024	BUY	$43.09 - $46.83 $257,635 - $279,996	5,979 New	5,979 $278,000
Q2 2023 Aug 04, 2023	SELL	$45.86 - $47.33 $107,220 - $110,657	-2,338 Reduced 31.02%	5,199 $239,000
Q1 2023 May 15, 2023	BUY	$45.33 - $47.44 $28,240 - $29,555	623 Added 9.01%	7,537 $353,000
Q4 2022 Feb 15, 2023	BUY	$44.04 - $47.03 $484 - $517	11 Added 0.16%	6,914 $315,000
Q3 2022 Nov 08, 2022	SELL	$44.98 - $49.09 $81,773 - $89,245	-1,818 Reduced 20.85%	6,903 $313,000
Q2 2022 Aug 11, 2022	SELL	$46.62 - $50.36 $455,757 - $492,319	-9,776 Reduced 52.85%	8,721 $417,000
Q1 2022 May 16, 2022	BUY	$50.05 - $53.52 $103,953 - $111,161	2,077 Added 12.65%	18,497 $935,000
Q4 2021 Feb 14, 2022	BUY	$53.63 - $54.52 $606,179 - $616,239	11,303 Added 220.89%	16,420 $885,000
Q3 2021 Nov 15, 2021	SELL	$54.26 - $55.17 $25,393 - $25,819	-468 Reduced 8.38%	5,117 $278,000
Q2 2021 Aug 12, 2021	SELL	$53.9 - $54.6 $364,956 - $369,696	-6,771 Reduced 54.8%	5,585 $305,000
Q1 2021 May 17, 2021	BUY	$53.75 - $55.97 $151,360 - $157,611	2,816 Added 29.52%	12,356 $667,000
Q4 2020 Jan 29, 2021	SELL	$55.56 - $56.23 $159,457 - $161,380	-2,870 Reduced 23.13%	9,540 $535,000
Q3 2020 Nov 03, 2020	SELL	$56.07 - $56.92 $20,073 - $20,377	-358 Reduced 2.8%	12,410 $696,000
Q2 2020 Aug 14, 2020	SELL	$54.35 - $56.24 $720,844 - $745,911	-13,263 Reduced 50.95%	12,768 $718,000
Q1 2020 May 08, 2020	SELL	$50.33 - $56.09 $12.6 Million - $14 Million	-249,483 Reduced 90.55%	26,031 $1.41 Million
Q4 2019 Jan 30, 2020	BUY	$53.21 - $54.14 $701,254 - $713,511	13,179 Added 5.02%	275,514 $14.8 Million
Q3 2019 Nov 14, 2019	BUY	$53.15 - $53.86 $435,192 - $441,005	8,188 Added 3.22%	262,335 $14.1 Million
Q2 2019 Aug 14, 2019	BUY	N/A	8,022 Added 3.26%	254,147 $13.5 Million
Q1 2019 May 15, 2019	SELL	N/A	-3,104 Reduced 1.25%	246,125 $12.8 Million
Q4 2018 Feb 13, 2019	BUY	N/A	249,229 New	249,229 $12.8 Million

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
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Apollon Wealth Management, LLC Schwab Us Aggregate Bond ETF Transaction History