Avantax Advisory Services, Inc. Schwab Us Aggregate Bond ETF Transaction History

Avantax Advisory Services, Inc.

$14.9 Billion
Q3 2024

A detailed history of Avantax Advisory Services, Inc. transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Avantax Advisory Services, Inc. holds 356,901 shares of SCHZ stock, worth $8.1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

356,901

Previous 307,017 16.25%

Holding current value

$8.1 Million

Previous $14 Million 21.2%

% of portfolio

0.11%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$45.2 - $47.87 $2.25 Million - $2.39 Million	49,884 Added 16.25%	356,901 $17 Million
Q2 2024 Aug 09, 2024	BUY	$44.66 - $45.99 $3.53 Million - $3.63 Million	78,948 Added 34.62%	307,017 $14 Million
Q1 2024 May 08, 2024	BUY	$45.44 - $46.67 $1.5 Million - $1.54 Million	33,047 Added 16.95%	228,069 $10.5 Million
Q4 2023 Feb 07, 2024	BUY	$43.09 - $46.83 $7.42 Million - $8.06 Million	172,108 Added 751.1%	195,022 $9.09 Million
Q3 2023 Nov 07, 2023	BUY	$44.14 - $46.33 $679,314 - $713,018	15,390 Added 204.55%	22,914 $1.01 Million
Q2 2023 Aug 11, 2023	BUY	$45.86 - $47.33 $48,519 - $50,075	1,058 Added 16.36%	7,524 $347,000
Q1 2023 Apr 28, 2023	SELL	$45.33 - $47.44 $2.12 Million - $2.22 Million	-46,751 Reduced 87.85%	6,466 $303,000
Q4 2022 Feb 13, 2023	BUY	$44.04 - $47.03 $2.34 Million - $2.5 Million	53,217 New	53,217 $2.43 Million
Q2 2022 Aug 02, 2022	BUY	$46.62 - $50.36 $187,272 - $202,296	4,017 Added 26.71%	19,054 $912,000
Q1 2022 Apr 27, 2022	SELL	$50.05 - $53.52 $562,662 - $601,671	-11,242 Reduced 42.78%	15,037 $761,000
Q4 2021 Jan 24, 2022	BUY	$53.63 - $54.52 $472,855 - $480,702	8,817 Added 50.49%	26,279 $1.42 Million
Q3 2021 Oct 21, 2021	SELL	$54.26 - $55.17 $44,764 - $45,515	-825 Reduced 4.51%	17,462 $946,000
Q2 2021 Jul 29, 2021	BUY	$53.9 - $54.6 $453,514 - $459,404	8,414 Added 85.22%	18,287 $998,000
Q1 2021 May 13, 2021	SELL	$53.75 - $55.97 $3,762 - $3,917	-70 Reduced 0.7%	9,873 $532,000
Q4 2020 Jan 22, 2021	SELL	$55.56 - $56.23 $163,179 - $165,147	-2,937 Reduced 22.8%	9,943 $558,000
Q3 2020 Oct 14, 2020	BUY	$56.07 - $56.92 $164,957 - $167,458	2,942 Added 29.6%	12,880 $723,000
Q2 2020 Aug 06, 2020	SELL	$54.35 - $56.24 $75,166 - $77,779	-1,383 Reduced 12.22%	9,938 $560,000
Q1 2020 Apr 30, 2020	BUY	$50.33 - $56.09 $569,785 - $634,994	11,321 New	11,321 $616,000

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
Sector ETFs
Industry ETFs

More about SCHZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Avantax Advisory Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Avantax Advisory Services, Inc. with notifications on news.

Account

Avantax Advisory Services, Inc. Schwab Us Aggregate Bond ETF Transaction History