Blue Sky Wealth Advisors, LLC Schwab Us Aggregate Bond ETF Transaction History

Blue Sky Wealth Advisors, LLC

$639 Million
Q4 2024

A detailed history of Blue Sky Wealth Advisors, LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Blue Sky Wealth Advisors, LLC holds 2,041,533 shares of SCHZ stock, worth $46.7 Million. This represents 7.25% of its overall portfolio holdings.

Number of Shares

2,041,533

Previous 995,941 104.99%

Holding current value

$46.7 Million

Previous $47.3 Million 2.08%

% of portfolio

7.25%

Previous 7.37%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$22.63 - $47.53 $23.7 Million - $49.7 Million	1,045,592 Added 104.99%	2,041,533 $46.3 Million
Q3 2024 Oct 11, 2024	BUY	$45.2 - $47.87 $2.46 Million - $2.61 Million	54,495 Added 5.79%	995,941 $47.3 Million
Q2 2024 Jul 17, 2024	BUY	$44.66 - $45.99 $42 Million - $43.3 Million	941,446 New	941,446 $42.9 Million
Q4 2023 Feb 12, 2024	SELL	$43.09 - $46.83 $5.51 Million - $5.99 Million	-127,822 Reduced 12.84%	867,600 $40.4 Million
Q3 2023 Oct 17, 2023	BUY	$44.14 - $46.33 $4.12 Million - $4.32 Million	93,278 Added 10.34%	995,422 $44 Million
Q2 2023 Jul 27, 2023	BUY	$45.86 - $47.33 $1.11 Million - $1.14 Million	24,139 Added 2.75%	902,144 $41.6 Million
Q1 2023 May 09, 2023	BUY	$45.33 - $47.44 $906,146 - $948,325	19,990 Added 2.33%	878,005 $41.2 Million
Q4 2022 Feb 01, 2023	SELL	$44.04 - $47.03 $311,627 - $332,784	-7,076 Reduced 0.82%	858,015 $39.2 Million
Q3 2022 Nov 03, 2022	BUY	$44.98 - $49.09 $2.04 Million - $2.23 Million	45,349 Added 5.53%	865,091 $39.2 Million
Q2 2022 Aug 02, 2022	SELL	$46.62 - $50.36 $4,242 - $4,582	-91 Reduced 0.01%	819,742 $39.2 Million
Q1 2022 Apr 26, 2022	SELL	$50.05 - $53.52 $5.96 Million - $6.38 Million	-119,158 Reduced 12.69%	819,833 $41.5 Million
Q4 2021 Jan 25, 2022	SELL	$53.63 - $54.52 $252 Million - $256 Million	-4,694,955 Reduced 83.33%	938,991 $50.6 Million
Q4 2021 Jan 13, 2022	BUY	$53.63 - $54.52 $254 Million - $258 Million	4,736,348 Added 527.67%	5,633,946 $304 Million
Q3 2021 Oct 15, 2021	BUY	$54.26 - $55.17 $2.15 Million - $2.19 Million	39,608 Added 4.62%	897,598 $48.7 Million
Q2 2021 Jul 27, 2021	BUY	$53.9 - $54.6 $5.65 Million - $5.72 Million	104,823 Added 13.92%	857,990 $47 Million
Q1 2021 Apr 23, 2021	BUY	$53.75 - $55.97 $5.07 Million - $5.28 Million	94,265 Added 14.31%	753,167 $40.7 Million
Q4 2020 Feb 03, 2021	BUY	$55.56 - $56.23 $3.55 Million - $3.59 Million	63,857 Added 10.73%	658,902 $36.9 Million
Q3 2020 Oct 16, 2020	BUY	$56.07 - $56.92 $2.94 Million - $2.98 Million	52,401 Added 9.66%	595,045 $33.4 Million
Q2 2020 Jul 14, 2020	BUY	$54.35 - $56.24 $3.38 Million - $3.5 Million	62,160 Added 12.94%	542,644 $30.5 Million
Q1 2020 Apr 21, 2020	BUY	$50.33 - $56.09 $1.31 Million - $1.46 Million	25,966 Added 5.71%	480,484 $26.1 Million
Q4 2019 Feb 12, 2020	BUY	$53.21 - $54.14 $1.18 Million - $1.2 Million	22,234 Added 5.14%	454,518 $24.4 Million
Q3 2019 Oct 15, 2019	BUY	$53.15 - $53.86 $2.19 Million - $2.22 Million	41,151 Added 10.52%	432,284 $23.3 Million
Q2 2019 Aug 05, 2019	BUY	N/A	27,227 Added 7.48%	391,133 $20.7 Million
Q1 2019 May 08, 2019	BUY	N/A	48,847 Added 15.5%	363,906 $18.8 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-48,591 Reduced 13.36%	315,059 $16 Million
Q3 2018 Oct 11, 2018	BUY	N/A	27,029 Added 8.03%	363,650 $18.1 Million
Q2 2018 Jul 17, 2018	SELL	N/A	-5,885 Reduced 1.72%	336,621 $17 Million
Q1 2018 Apr 24, 2018	BUY	N/A	71,746 Added 26.5%	342,506 $17.5 Million
Q4 2017 Feb 02, 2018	BUY	N/A	20,409 Added 8.15%	270,760 $14.1 Million
Q3 2017 Oct 12, 2017	BUY	N/A	250,351	250,351 $13.1 Million

Others Institutions Holding SCHZ

# of Institutions

678

Shares Held

163M

Call Options Held

200

Put Options Held

1.5K

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 Blue Sky Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Blue Sky Wealth Advisors, LLC with notifications on news.

Account

Blue Sky Wealth Advisors, LLC Schwab Us Aggregate Bond ETF Transaction History