Austin Private Wealth, LLC Schwab Us Aggregate Bond ETF Transaction History

Austin Private Wealth, LLC

$1.03 Billion
Q3 2024

A detailed history of Austin Private Wealth, LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Austin Private Wealth, LLC holds 534,280 shares of SCHZ stock, worth $12.1 Million. This represents 2.48% of its overall portfolio holdings.

Number of Shares

534,280

Previous 506,459 5.49%

Holding current value

$12.1 Million

Previous $23.1 Million 9.98%

% of portfolio

2.48%

Previous 2.45%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$45.2 - $47.87 $1.26 Million - $1.33 Million	27,821 Added 5.49%	534,280 $25.4 Million
Q2 2024 Jul 12, 2024	BUY	$44.66 - $45.99 $1.11 Million - $1.14 Million	24,895 Added 5.17%	506,459 $23.1 Million
Q1 2024 Apr 12, 2024	BUY	$45.44 - $46.67 $2.45 Million - $2.52 Million	53,894 Added 12.6%	481,564 $22.2 Million
Q4 2023 Jan 18, 2024	SELL	$43.09 - $46.83 $2.03 Million - $2.21 Million	-47,167 Reduced 9.93%	427,670 $19.9 Million
Q3 2023 Nov 07, 2023	SELL	$44.14 - $46.33 $1.28 Million - $1.34 Million	-28,953 Reduced 5.75%	474,837 $21 Million
Q2 2023 Jul 21, 2023	BUY	$45.86 - $47.33 $1.71 Million - $1.77 Million	37,313 Added 8.0%	503,790 $23.3 Million
Q1 2023 Apr 07, 2023	BUY	$45.33 - $47.44 $6.69 Million - $7 Million	147,655 Added 46.31%	466,477 $21.9 Million
Q4 2022 Jan 31, 2023	BUY	$44.04 - $47.03 $1.26 Million - $1.35 Million	28,627 Added 9.86%	318,822 $14.6 Million
Q3 2022 Oct 28, 2022	BUY	$44.98 - $49.09 $1.93 Million - $2.1 Million	42,867 Added 17.33%	290,195 $13.1 Million
Q2 2022 Jul 29, 2022	BUY	$46.62 - $50.36 $3.58 Million - $3.87 Million	76,777 Added 45.02%	247,328 $11.8 Million
Q1 2022 May 06, 2022	BUY	$50.05 - $53.52 $8.54 Million - $9.13 Million	170,551 New	170,551 $8.63 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
Sector ETFs
Industry ETFs

More about SCHZ

Track This Portfolio

Portfolio Update

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

News

Stay updated on Austin Private Wealth, LLC with notifications on news.

Account

Austin Private Wealth, LLC Schwab Us Aggregate Bond ETF Transaction History