Cfs Investment Advisory Services, LLC Schwab Us Aggregate Bond ETF Transaction History

Cfs Investment Advisory Services, LLC

$1.19 Billion
Q3 2024

A detailed history of Cfs Investment Advisory Services, LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Cfs Investment Advisory Services, LLC holds 331,774 shares of SCHZ stock, worth $7.62 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

331,774

Previous 333,281 0.45%

Holding current value

$7.62 Million

Previous $15.2 Million 3.79%

% of portfolio

1.32%

Previous 1.23%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$45.2 - $47.87 $68,116 - $72,140	-1,507 Reduced 0.45%	331,774 $15.8 Million
Q2 2024 Aug 13, 2024	BUY	$44.66 - $45.99 $14.9 Million - $15.3 Million	333,281 New	333,281 $15.2 Million
Q2 2023 Jul 21, 2023	BUY	$45.86 - $47.33 $15.1 Million - $15.6 Million	329,788 New	329,788 $15.2 Million
Q2 2022 Aug 16, 2022	SELL	$46.62 - $50.36 $640 Million - $691 Million	-13,724,976 Reduced 98.15%	259,197 $12.4 Million
Q1 2022 May 27, 2022	BUY	$50.05 - $53.52 $686 Million - $734 Million	13,711,761 Added 5033.46%	13,984,173 $277,000
Q4 2021 Feb 14, 2022	BUY	$53.63 - $54.52 $14.6 Million - $14.9 Million	272,412 New	272,412 $14.4 Million
Q3 2021 Nov 19, 2021	SELL	$54.26 - $55.17 $14.4 Million - $14.7 Million	-266,195 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$53.9 - $54.6 $14.3 Million - $14.5 Million	266,195 New	266,195 $14.5 Million

Others Institutions Holding SCHZ

# of Institutions

628

Shares Held

82.9M

Call Options Held

100

Put Options Held

View Full List

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
Sector ETFs
Industry ETFs

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Cfs Investment Advisory Services, LLC Schwab Us Aggregate Bond ETF Transaction History