Cambridge Investment Research Advisors, Inc. Schwab Us Aggregate Bond ETF Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 166,518 shares of SCHZ stock, worth $3.78 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

166,518

Previous 151,038 10.25%

Holding current value

$3.78 Million

Previous $6.88 Million 14.95%

% of portfolio

0.03%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$45.2 - $47.87 $699,696 - $741,027	15,480 Added 10.25%	166,518 $7.91 Million
Q2 2024 Jul 26, 2024	BUY	$44.66 - $45.99 $72,617 - $74,779	1,626 Added 1.09%	151,038 $6.88 Million
Q1 2024 Apr 24, 2024	SELL	$45.44 - $46.67 $339,482 - $348,671	-7,471 Reduced 4.76%	149,412 $6.87 Million
Q4 2023 Feb 09, 2024	SELL	$43.09 - $46.83 $2.65 Million - $2.88 Million	-61,463 Reduced 28.15%	156,883 $7.31 Million
Q3 2023 Oct 24, 2023	SELL	$44.14 - $46.33 $264,486 - $277,609	-5,992 Reduced 2.67%	218,346 $9.66 Million
Q2 2023 Jul 13, 2023	SELL	$45.86 - $47.33 $1.95 Million - $2.01 Million	-42,543 Reduced 15.94%	224,338 $10.4 Million
Q1 2023 May 11, 2023	SELL	$45.33 - $47.44 $1.51 Million - $1.58 Million	-33,315 Reduced 11.1%	266,881 $12.5 Million
Q4 2022 Feb 08, 2023	BUY	$44.04 - $47.03 $644,040 - $687,766	14,624 Added 5.12%	300,196 $13.7 Million
Q3 2022 Oct 17, 2022	BUY	$44.98 - $49.09 $89,285 - $97,443	1,985 Added 0.7%	285,572 $0
Q2 2022 Jul 13, 2022	BUY	$46.62 - $50.36 $10,349 - $11,179	222 Added 0.08%	283,587 $0
Q1 2022 May 12, 2022	BUY	$50.05 - $53.52 $4.52 Million - $4.83 Million	90,271 Added 46.75%	283,365 $0
Q4 2021 Feb 03, 2022	BUY	$53.63 - $54.52 $199,557 - $202,868	3,721 Added 1.96%	193,094 $0
Q3 2021 Nov 02, 2021	BUY	$54.26 - $55.17 $158,276 - $160,930	2,917 Added 1.56%	189,373 $0
Q2 2021 Aug 10, 2021	BUY	$53.9 - $54.6 $2.67 Million - $2.71 Million	49,549 Added 36.19%	186,456 $0
Q1 2021 May 07, 2021	SELL	$53.75 - $55.97 $160,013 - $166,622	-2,977 Reduced 2.13%	136,907 $0
Q4 2020 Feb 04, 2021	SELL	$55.56 - $56.23 $751,560 - $760,623	-13,527 Reduced 8.82%	139,884 $0
Q3 2020 Oct 29, 2020	SELL	$56.07 - $56.92 $7.89 Million - $8.01 Million	-140,797 Reduced 47.86%	153,411 $0
Q2 2020 Jul 27, 2020	SELL	$54.35 - $56.24 $1.44 Million - $1.49 Million	-26,518 Reduced 8.27%	294,208 $0
Q1 2020 May 08, 2020	SELL	$50.33 - $56.09 $7.02 Million - $7.82 Million	-139,434 Reduced 30.3%	320,726 $0
Q4 2019 Feb 04, 2020	SELL	$53.21 - $54.14 $2.38 Million - $2.42 Million	-44,669 Reduced 8.85%	460,160 $0
Q3 2019 Nov 06, 2019	SELL	$53.15 - $53.86 $619,516 - $627,792	-11,656 Reduced 2.26%	504,829 $0
Q3 2019 Oct 28, 2019	BUY	$53.15 - $53.86 $19,452 - $19,712	366 Added 0.07%	516,485 $0
Q2 2019 Aug 15, 2019	SELL	N/A	-98,937 Reduced 16.09%	516,119 $0
Q1 2019 May 08, 2019	SELL	N/A	-74,666 Reduced 10.83%	615,056 $0
Q4 2018 Feb 05, 2019	BUY	N/A	104,234 Added 17.8%	689,722 $0
Q3 2018 Nov 02, 2018	BUY	N/A	30,768 Added 5.55%	585,488 $0
Q2 2018 Aug 10, 2018	BUY	N/A	78,761 Added 16.55%	554,720 $0
Q1 2018 May 09, 2018	BUY	N/A	75,604 Added 18.88%	475,959 $0
Q4 2017 Feb 22, 2018	BUY	N/A	80,719 Added 25.25%	400,355 $0
Q3 2017 Nov 07, 2017	BUY	N/A	53,516 Added 20.11%	319,636 $16.7 Million
Q2 2017 Aug 08, 2017	BUY	N/A	266,120	266,120 $13.9 Million

Others Institutions Holding SCHZ

# of Institutions

628

Shares Held

83M

Call Options Held

100

Put Options Held

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About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
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Cambridge Investment Research Advisors, Inc. Schwab Us Aggregate Bond ETF Transaction History