Beacon Financial Advisory LLC Schwab Us Aggregate Bond ETF Transaction History

Beacon Financial Advisory LLC

  • $270 Million
  • Q3 2024

A detailed history of Beacon Financial Advisory LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Beacon Financial Advisory LLC holds 19,903 shares of SCHZ stock, worth $452,594. This represents 0.35% of its overall portfolio holdings.

Number of Shares
19,903
Previous 19,700 1.03%
Holding current value
$452,594
Previous $897,000 5.35%
% of portfolio
0.35%
Previous 0.36%

Shares

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

Oct 30, 2024
BUY
$45.2 - $47.87 $9,175 - $9,717
203 Added 1.03%
19,903 $945,000
Q2 2024

Jul 26, 2024
BUY
$44.66 - $45.99 $131,121 - $135,026
2,936 Added 17.51%
19,700 $897,000
Q1 2024

May 01, 2024
BUY
$45.44 - $46.67 $9,769 - $10,034
215 Added 1.3%
16,764 $771,000
Q4 2023

Jan 23, 2024
SELL
$43.09 - $46.83 $170,248 - $185,025
-3,951 Reduced 19.27%
16,549 $771,000
Q3 2023

Oct 25, 2023
BUY
$44.14 - $46.33 $134,715 - $141,399
3,052 Added 17.49%
20,500 $906,000
Q2 2023

Jul 17, 2023
BUY
$45.86 - $47.33 $33,019 - $34,077
720 Added 4.3%
17,448 $805,000
Q1 2023

Apr 18, 2023
BUY
$45.33 - $47.44 $234,084 - $244,980
5,164 Added 44.66%
16,728 $784,000
Q4 2022

Jan 20, 2023
SELL
$44.04 - $47.03 $9,072 - $9,688
-206 Reduced 1.75%
11,564 $0
Q3 2022

Oct 21, 2022
BUY
$44.98 - $49.09 $22,175 - $24,201
493 Added 4.37%
11,770 $533,000
Q2 2022

Jul 25, 2022
SELL
$46.62 - $50.36 $51,934 - $56,101
-1,114 Reduced 8.99%
11,277 $540,000
Q1 2022

Apr 27, 2022
BUY
$50.05 - $53.52 $620,169 - $663,166
12,391 New
12,391 $627,000

Others Institutions Holding SCHZ

# of Institutions
630
Shares Held
105M
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
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