Atria Investments LLC Schwab Us Aggregate Bond ETF Transaction History

Atria Investments LLC

  • $7.56 Billion
  • Q3 2024

A detailed history of Atria Investments LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Atria Investments LLC holds 62,313 shares of SCHZ stock, worth $1.42 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
62,313
Previous 62,866 0.88%
Holding current value
$1.42 Million
Previous $2.87 Million 3.35%
% of portfolio
0.04%
Previous 0.04%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
SELL
$45.2 - $47.87 $24,995 - $26,472
-553 Reduced 0.88%
62,313 $2.96 Million
Q2 2024

Aug 13, 2024
SELL
$44.66 - $45.99 $442,357 - $455,530
-9,905 Reduced 13.61%
62,866 $2.87 Million
Q1 2024

May 21, 2024
BUY
$45.44 - $46.67 $202,480 - $207,961
4,456 Added 6.52%
72,771 $3.35 Million
Q4 2023

Feb 14, 2024
SELL
$43.09 - $46.83 $322,442 - $350,428
-7,483 Reduced 9.87%
68,315 $3.18 Million
Q3 2023

Nov 07, 2023
BUY
$44.14 - $46.33 $406,352 - $426,513
9,206 Added 13.82%
75,798 $3.35 Million
Q2 2023

Aug 04, 2023
BUY
$45.86 - $47.33 $1.43 Million - $1.48 Million
31,240 Added 88.37%
66,592 $3.07 Million
Q1 2023

May 10, 2023
BUY
$45.33 - $47.44 $1.6 Million - $1.68 Million
35,352 New
35,352 $1.66 Million
Q1 2020

May 15, 2020
SELL
$50.33 - $56.09 $1.52 Million - $1.7 Million
-30,281 Closed
0 $0
Q4 2019

Feb 11, 2020
BUY
$53.21 - $54.14 $10,961 - $11,152
206 Added 0.68%
30,281 $1.62 Million
Q3 2019

Nov 14, 2019
SELL
$53.15 - $53.86 $37,842 - $38,348
-712 Reduced 2.31%
30,075 $1.62 Million
Q2 2019

Aug 26, 2019
BUY
N/A
30,787 New
30,787 $1.66 Million
Q2 2019

Aug 09, 2019
SELL
N/A
-43,423 Closed
0 $0
Q1 2019

May 15, 2019
BUY
N/A
7,121 Added 19.62%
43,423 $2.25 Million
Q4 2018

Feb 12, 2019
SELL
N/A
-628 Reduced 1.7%
36,302 $1.84 Million
Q3 2018

Oct 09, 2018
BUY
N/A
4,011 Added 12.18%
36,930 $1.86 Million
Q2 2018

Jul 13, 2018
SELL
N/A
-4,583 Reduced 12.22%
32,919 $1.67 Million
Q1 2018

Apr 30, 2018
SELL
N/A
-4,351 Reduced 10.4%
37,502 $1.91 Million
Q4 2017

Jan 16, 2018
BUY
N/A
13,232 Added 46.23%
41,853 $2.18 Million
Q3 2017

Oct 12, 2017
BUY
N/A
28,621
28,621 $1.5 Million

Others Institutions Holding SCHZ

# of Institutions
639
Shares Held
111M
Call Options Held
100
Put Options Held
0
View Full List

About SCHWAB US AGGREGATE BOND ETF

SCHZ Quotes by TradingView
  • Ticker SCHZ
  • Sector ETFs
  • Industry ETFs
More about SCHZ
Track This Portfolio

Track Atria Investments LLC Portfolio

Follow Atria Investments LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Atria Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Atria Investments LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email