Capital Advisory Group Advisory Services, LLC Schwab Us Aggregate Bond ETF Transaction History

Capital Advisory Group Advisory Services, LLC

$233 Million
Q2 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$54.35 - $56.24 $1,684 - $1,743	-31 Closed	0 $0
Q1 2020 May 18, 2020	SELL	$50.33 - $56.09 $122,301 - $136,298	-2,430 Reduced 98.74%	31 $2,000
Q4 2019 Feb 14, 2020	BUY	$53.21 - $54.14 $129,300 - $131,560	2,430 Added 7838.71%	2,461 $133,000
Q2 2018 May 28, 2020	SELL	N/A	-36 Reduced 53.73%	31 $2,000
Q1 2018 May 28, 2020	BUY	N/A	67 New	67 $4,000

Others Institutions Holding SCHZ

# of Institutions

625

Shares Held

107M

Call Options Held

100

Put Options Held

1.8K

Charles Schwab Investment Management Inc San Francisco, CA

33.8M
Shares

$1.58 Billion
0.3% of portfolio
Jpmorgan Chase & CO New York, NY

5.64M
Shares

$264 Million
0.02% of portfolio
Avantax Planning Partners, Inc.

3.4M
Shares

$159 Million
5.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.68M
Shares

$126 Million
0.03% of portfolio
Rockbridge Investment Management, Lcc Syracuse, NY

2.59M
Shares

$121 Million
16.7% of portfolio

View Full List

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
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