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 $5.58 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

243,964

Previous 83,353 192.69%

Holding current value

$5.58 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

627

Shares Held

81.7M

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 Ascent Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ascent Group, LLC with notifications on news.

Account