Ascent Group, LLC Schwab Us Aggregate Bond ETF Transaction History

Ascent Group, LLC

$1.29 Billion
Q3 2024

A detailed history of Ascent Group, LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Ascent Group, LLC holds 243,964 shares of SCHZ stock, worth $5.55 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

243,964

Previous 83,353 192.69%

Holding current value

$5.55 Million

Previous $3.8 Million 205.16%

% of portfolio

0.9%

Previous 0.31%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$45.2 - $47.87 $7.26 Million - $7.69 Million	160,611 Added 192.69%	243,964 $11.6 Million
Q2 2024 Aug 14, 2024	BUY	$44.66 - $45.99 $1.32 Million - $1.36 Million	29,609 Added 55.09%	83,353 $3.8 Million
Q1 2024 May 15, 2024	BUY	$45.44 - $46.67 $627,799 - $644,792	13,816 Added 34.6%	53,744 $2.47 Million
Q4 2023 Feb 13, 2024	BUY	$43.09 - $46.83 $1.49 Million - $1.62 Million	34,621 Added 652.36%	39,928 $1.86 Million
Q3 2023 Nov 14, 2023	BUY	$44.14 - $46.33 $9,622 - $10,099	218 Added 4.28%	5,307 $234,000
Q2 2023 Aug 14, 2023	SELL	$45.86 - $47.33 $1.02 Million - $1.05 Million	-22,251 Reduced 81.39%	5,089 $234,000
Q1 2023 May 10, 2023	BUY	$45.33 - $47.44 $450,761 - $471,743	9,944 Added 57.16%	27,340 $1.28 Million
Q4 2022 Feb 16, 2023	BUY	$44.04 - $47.03 $188,843 - $201,664	4,288 Added 32.71%	17,396 $794,000
Q3 2022 Nov 14, 2022	BUY	$44.98 - $49.09 $589,597 - $643,471	13,108 New	13,108 $586,000

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
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