Cetera Investment Advisers Schwab Us Aggregate Bond ETF Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Cetera Investment Advisers holds 331,536 shares of SCHZ stock, worth $7.53 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

331,536

Previous 332,321 0.24%

Holding current value

$7.53 Million

Previous $15.1 Million 4.01%

% of portfolio

0.04%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$45.2 - $47.87 $35,482 - $37,577	-785 Reduced 0.24%	331,536 $15.8 Million
Q2 2024 Aug 22, 2024	SELL	$44.66 - $45.99 $319,988 - $329,518	-7,165 Reduced 2.11%	332,321 $15.1 Million
Q1 2024 May 24, 2024	BUY	$45.44 - $46.67 $12 Million - $12.3 Million	264,114 Added 350.41%	339,486 $15.6 Million
Q1 2024 May 14, 2024	SELL	$45.44 - $46.67 $9.8 Million - $10.1 Million	-215,635 Reduced 74.1%	75,372 $3.47 Million
Q4 2023 Feb 13, 2024	BUY	$43.09 - $46.83 $11.6 Million - $12.6 Million	268,753 Added 1207.66%	291,007 $13.6 Million
Q3 2023 Nov 14, 2023	SELL	$44.14 - $46.33 $26,307 - $27,612	-596 Reduced 2.61%	22,254 $984,000
Q2 2023 Aug 09, 2023	BUY	$45.86 - $47.33 $12,290 - $12,684	268 Added 1.19%	22,850 $1.05 Million
Q1 2023 May 15, 2023	SELL	$45.33 - $47.44 $1,813 - $1,897	-40 Reduced 0.18%	22,582 $1.06 Million
Q4 2022 Feb 14, 2023	BUY	$44.04 - $47.03 $10,745 - $11,475	244 Added 1.09%	22,622 $1.03 Million
Q3 2022 Nov 10, 2022	SELL	$44.98 - $49.09 $214,914 - $234,552	-4,778 Reduced 17.59%	22,378 $1.01 Million
Q2 2022 Aug 11, 2022	BUY	$46.62 - $50.36 $34,592 - $37,367	742 Added 2.81%	27,156 $1.3 Million
Q1 2022 May 13, 2022	BUY	$50.05 - $53.52 $108,108 - $115,603	2,160 Added 8.91%	26,414 $1.34 Million
Q4 2021 Feb 14, 2022	BUY	$53.63 - $54.52 $36,682 - $37,291	684 Added 2.9%	24,254 $1.31 Million
Q3 2021 Nov 16, 2021	BUY	$54.26 - $55.17 $250,843 - $255,050	4,623 Added 24.4%	23,570 $1.28 Million
Q2 2021 Aug 13, 2021	BUY	$53.9 - $54.6 $52,606 - $53,289	976 Added 5.43%	18,947 $1.04 Million
Q1 2021 May 17, 2021	SELL	$53.75 - $55.97 $18,113 - $18,861	-337 Reduced 1.84%	17,971 $970,000
Q4 2020 Feb 17, 2021	SELL	$55.56 - $56.23 $83,673 - $84,682	-1,506 Reduced 7.6%	18,308 $1.03 Million
Q3 2020 Nov 13, 2020	BUY	$56.07 - $56.92 $345,503 - $350,741	6,162 Added 45.14%	19,814 $1.11 Million
Q2 2020 Aug 13, 2020	BUY	$54.35 - $56.24 $87,340 - $90,377	1,607 Added 13.34%	13,652 $768,000
Q1 2020 May 08, 2020	BUY	$50.33 - $56.09 $18,722 - $20,865	372 Added 3.19%	12,045 $654,000
Q4 2019 Feb 10, 2020	BUY	$53.21 - $54.14 $32,724 - $33,296	615 Added 5.56%	11,673 $624,000
Q3 2019 Nov 06, 2019	BUY	$53.15 - $53.86 $36,142 - $36,624	680 Added 6.55%	11,058 $595,000
Q2 2019 Aug 12, 2019	BUY	N/A	1,874 Added 22.04%	10,378 $552,000
Q1 2019 May 06, 2019	SELL	N/A	-4,303 Reduced 33.6%	8,504 $440,000
Q4 2018 Feb 15, 2019	SELL	N/A	-1,132 Reduced 8.12%	12,807 $647,000
Q3 2018 Nov 14, 2018	SELL	N/A	-2,536 Reduced 15.39%	13,939 $701,000
Q2 2018 Aug 14, 2018	BUY	N/A	377 Added 2.34%	16,475 $834,000
Q1 2018 May 09, 2018	SELL	N/A	-2,597 Reduced 13.89%	16,098 $822,000
Q4 2017 Feb 08, 2018	SELL	N/A	-2,478 Reduced 11.7%	18,695 $973,000
Q3 2017 Nov 16, 2017	SELL	N/A	-1,756 Reduced 7.66%	21,173 $1.11 Million
Q2 2017 Aug 17, 2017	BUY	N/A	22,929	22,929 $1.2 Million

Others Institutions Holding SCHZ

# of Institutions

628

Shares Held

83M

Call Options Held

100

Put Options Held

View Full List

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
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Cetera Investment Advisers Schwab Us Aggregate Bond ETF Transaction History