Avion Wealth Schwab Us Aggregate Bond ETF Transaction History

Avion Wealth

$382 Million
Q3 2024

A detailed history of Avion Wealth transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Avion Wealth holds 28,153 shares of SCHZ stock, worth $644,422. This represents 0.35% of its overall portfolio holdings.

Number of Shares

28,153

Previous 29,383 4.19%

Holding current value

$644,422

Previous $1.34 Million 0.15%

% of portfolio

0.35%

Previous 0.37%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$45.2 - $47.87 $55,596 - $58,880	-1,230 Reduced 4.19%	28,153 $1.34 Million
Q2 2024 Jul 26, 2024	SELL	$44.66 - $45.99 $21,302 - $21,937	-477 Reduced 1.6%	29,383 $1.34 Million
Q1 2024 May 03, 2024	BUY	$45.44 - $46.67 $94,378 - $96,933	2,077 Added 7.48%	29,860 $1.37 Million
Q4 2023 Jan 26, 2024	BUY	$43.09 - $46.83 $1.12 Million - $1.22 Million	25,953 Added 1418.2%	27,783 $1.3 Million
Q3 2023 Oct 20, 2023	SELL	$44.14 - $46.33 $26,307 - $27,612	-596 Reduced 24.57%	1,830 $80,000
Q1 2023 May 05, 2023	SELL	$45.33 - $47.44 $1.26 Million - $1.31 Million	-27,696 Reduced 91.95%	2,426 $110,000
Q3 2022 Oct 31, 2022	SELL	$44.98 - $49.09 $274,288 - $299,350	-6,098 Reduced 16.84%	30,122 $1.37 Million
Q2 2022 Aug 11, 2022	SELL	$46.62 - $50.36 $114,219 - $123,382	-2,450 Reduced 6.34%	36,220 $1.73 Million
Q1 2022 May 04, 2022	SELL	$50.05 - $53.52 $232,832 - $248,975	-4,652 Reduced 10.74%	38,670 $1.96 Million
Q4 2021 Jan 26, 2022	BUY	$53.63 - $54.52 $936,862 - $952,409	17,469 Added 67.57%	43,322 $2.34 Million
Q3 2021 Nov 01, 2021	SELL	$54.26 - $55.17 $155,888 - $158,503	-2,873 Reduced 10.0%	25,853 $1.4 Million
Q2 2021 Jul 27, 2021	SELL	$53.9 - $54.6 $141,271 - $143,106	-2,621 Reduced 8.36%	28,726 $1.57 Million
Q1 2021 May 06, 2021	SELL	$53.75 - $55.97 $963,468 - $1 Million	-17,925 Reduced 36.38%	31,347 $1.69 Million
Q4 2020 Jan 26, 2021	SELL	$55.56 - $56.23 $358,639 - $362,964	-6,455 Reduced 11.58%	49,272 $2.76 Million
Q3 2020 Oct 30, 2020	SELL	$56.07 - $56.92 $373,594 - $379,257	-6,663 Reduced 10.68%	55,727 $3.13 Million
Q2 2020 Jul 29, 2020	BUY	$54.35 - $56.24 $241,368 - $249,761	4,441 Added 7.66%	62,390 $3.51 Million
Q1 2020 Apr 08, 2020	BUY	$50.33 - $56.09 $2.92 Million - $3.25 Million	57,949 New	57,949 $3.15 Million

Others Institutions Holding SCHZ

# of Institutions

627

Shares Held

81.6M

Call Options Held

100

Put Options Held

View Full List

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
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