Apriem Advisors Schwab Us Aggregate Bond ETF Transaction History

Apriem Advisors

$836 Million
Q1 2025

A detailed history of Apriem Advisors transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Apriem Advisors holds 456,284 shares of SCHZ stock, worth $10.5 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

456,284

Previous 426,245 7.05%

Holding current value

$10.5 Million

Previous $9.68 Million 9.22%

% of portfolio

1.26%

Previous 1.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$22.46 - $23.26 $674,675 - $698,707	30,039 Added 7.05%	456,284 $10.6 Million
Q4 2024 Feb 04, 2025	BUY	$22.63 - $47.53 $4.81 Million - $10.1 Million	212,423 Added 99.35%	426,245 $9.68 Million
Q3 2024 Nov 14, 2024	BUY	$45.2 - $47.87 $4.28 Million - $4.53 Million	94,643 Added 79.41%	213,822 $10.2 Million
Q2 2024 Aug 14, 2024	SELL	$44.66 - $45.99 $4.84 Million - $4.99 Million	-108,469 Reduced 47.65%	119,179 $5.43 Million
Q1 2024 May 15, 2024	BUY	$45.44 - $46.67 $10 Million - $10.3 Million	220,023 Added 2885.55%	227,648 $10.5 Million
Q4 2023 Feb 14, 2024	SELL	$43.09 - $46.83 $136,853 - $148,732	-3,176 Reduced 29.4%	7,625 $355,000
Q3 2023 Nov 13, 2023	SELL	$44.14 - $46.33 $23.2 Million - $24.4 Million	-526,713 Reduced 97.99%	10,801 $477,000
Q2 2023 Aug 08, 2023	SELL	$45.86 - $47.33 $430,946 - $444,760	-9,397 Reduced 1.72%	537,514 $24.8 Million
Q1 2023 May 12, 2023	SELL	$45.33 - $47.44 $578,229 - $605,144	-12,756 Reduced 2.28%	546,911 $25.7 Million
Q4 2022 Feb 13, 2023	SELL	$44.04 - $47.03 $578,201 - $617,456	-13,129 Reduced 2.29%	559,667 $25.5 Million
Q3 2022 Nov 14, 2022	SELL	$44.98 - $49.09 $2.58 Million - $2.81 Million	-57,336 Reduced 9.1%	572,796 $26 Million
Q2 2022 Aug 08, 2022	SELL	$46.62 - $50.36 $618,321 - $667,924	-13,263 Reduced 2.06%	630,132 $30.2 Million
Q1 2022 May 10, 2022	SELL	$50.05 - $53.52 $1.39 Million - $1.49 Million	-27,782 Reduced 4.14%	643,395 $32.5 Million
Q4 2021 Feb 09, 2022	SELL	$53.63 - $54.52 $14.1 Million - $14.4 Million	-263,624 Reduced 28.2%	671,177 $36.2 Million
Q3 2021 Nov 12, 2021	BUY	$54.26 - $55.17 $13.6 Million - $13.8 Million	250,020 Added 36.51%	934,801 $50.7 Million
Q2 2021 Aug 10, 2021	SELL	$53.9 - $54.6 $14.2 Million - $14.3 Million	-262,674 Reduced 27.72%	684,781 $37.4 Million
Q1 2021 May 10, 2021	SELL	$53.75 - $55.97 $6.67 Million - $6.94 Million	-124,004 Reduced 11.57%	947,455 $51.1 Million
Q4 2020 Feb 04, 2021	BUY	$55.56 - $56.23 $18,223 - $18,443	328 Added 0.03%	1,071,459 $60 Million
Q3 2020 Nov 10, 2020	BUY	$56.07 - $56.92 $2.84 Million - $2.89 Million	50,691 Added 4.97%	1,071,131 $60.1 Million
Q2 2020 Aug 07, 2020	SELL	$54.35 - $56.24 $1.45 Million - $1.5 Million	-26,749 Reduced 2.55%	1,020,440 $57.4 Million
Q1 2020 May 07, 2020	SELL	$50.33 - $56.09 $2.88 Million - $3.21 Million	-57,314 Reduced 5.19%	1,047,189 $56.8 Million
Q4 2019 Feb 10, 2020	BUY	$53.21 - $54.14 $19.1 Million - $19.4 Million	358,215 Added 48.0%	1,104,503 $59 Million
Q3 2019 Nov 12, 2019	SELL	$53.15 - $53.86 $252,515 - $255,888	-4,751 Reduced 0.63%	746,288 $40.2 Million
Q2 2019 Aug 14, 2019	BUY	N/A	6,101 Added 0.82%	751,039 $39.8 Million
Q1 2019 May 15, 2019	BUY	N/A	744,938 New	744,938 $38.6 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-762 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	762 New	762 $39,000
Q1 2018 May 11, 2018	SELL	N/A	-136,618 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	N/A	-364,369 Reduced 72.73%	136,618 $7.11 Million
Q3 2017 Nov 14, 2017	BUY	N/A	500,987	500,987 $26.2 Million

Others Institutions Holding SCHZ

# of Institutions

707

Shares Held

169M

Call Options Held

1.7K

Put Options Held

View Full List

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
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