Atria Wealth Solutions, Inc. Schwab Us Aggregate Bond ETF Transaction History

Atria Wealth Solutions, Inc.

$8.89 Billion
Q3 2024

A detailed history of Atria Wealth Solutions, Inc. transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Atria Wealth Solutions, Inc. holds 139,366 shares of SCHZ stock, worth $3.17 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

139,366

Previous 141,733 1.67%

Holding current value

$3.17 Million

Previous $6.46 Million 2.51%

% of portfolio

0.07%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$45.2 - $47.87 $106,988 - $113,308	-2,367 Reduced 1.67%	139,366 $6.62 Million
Q2 2024 Jul 22, 2024	BUY	$44.66 - $45.99 $56,405 - $58,085	1,263 Added 0.9%	141,733 $6.46 Million
Q1 2024 May 13, 2024	SELL	$45.44 - $46.67 $614,803 - $631,445	-13,530 Reduced 8.79%	140,470 $6.46 Million
Q4 2023 Feb 02, 2024	SELL	$43.09 - $46.83 $545,777 - $593,148	-12,666 Reduced 7.6%	154,000 $7.18 Million
Q3 2023 Nov 08, 2023	SELL	$44.14 - $46.33 $410,325 - $430,683	-9,296 Reduced 5.28%	166,666 $7.37 Million
Q2 2023 Aug 03, 2023	BUY	$45.86 - $47.33 $242,966 - $250,754	5,298 Added 3.1%	175,962 $8.12 Million
Q1 2023 Aug 22, 2023	SELL	$45.33 - $47.44 $214,954 - $224,960	-4,742 Reduced 2.69%	171,220 $8.03 Million
Q1 2023 Jun 14, 2023	SELL	$45.33 - $47.44 $25,203 - $26,376	-556 Reduced 0.32%	170,664 $8.01 Million
Q1 2023 May 10, 2023	BUY	$45.33 - $47.44 $25,203 - $26,376	556 Added 0.33%	171,220 $8.03 Million
Q4 2022 Aug 30, 2023	SELL	$44.04 - $47.03 $233,323 - $249,164	-5,298 Reduced 3.01%	170,664 $7.79 Million
Q4 2022 Feb 13, 2023	SELL	$44.04 - $47.03 $8,499 - $9,076	-193 Reduced 0.11%	170,664 $7.79 Million
Q3 2022 Nov 14, 2022	BUY	$44.98 - $49.09 $450,834 - $492,029	10,023 Added 6.23%	170,857 $7.74 Million
Q2 2022 Aug 15, 2022	SELL	$46.62 - $50.36 $176,363 - $190,511	-3,783 Reduced 2.3%	160,834 $7.7 Million
Q1 2022 May 16, 2022	BUY	$50.05 - $53.52 $8.24 Million - $8.81 Million	164,617 New	164,617 $8.33 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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Atria Wealth Solutions, Inc. Schwab Us Aggregate Bond ETF Transaction History