Clearstead Advisors, LLC Schwab Us Aggregate Bond ETF Transaction History

Clearstead Advisors, LLC

$6.44 Billion
Q4 2024

A detailed history of Clearstead Advisors, LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Clearstead Advisors, LLC holds 2,945 shares of SCHZ stock, worth $67,823. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,945

Previous 1,462 101.44%

Holding current value

$67,823

Previous $69,000 4.35%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$22.63 - $47.53 $33,560 - $70,486	1,483 Added 101.44%	2,945 $66,000
Q3 2024 Nov 13, 2024	BUY	$45.2 - $47.87 $271 - $287	6 Added 0.41%	1,462 $69,000
Q2 2024 Aug 09, 2024	BUY	$44.66 - $45.99 $133 - $137	3 Added 0.21%	1,456 $66,000
Q1 2024 May 14, 2024	BUY	$45.44 - $46.67 $363 - $373	8 Added 0.55%	1,453 $66,000
Q4 2023 Feb 12, 2024	SELL	$43.09 - $46.83 $4,265 - $4,636	-99 Reduced 6.41%	1,445 $67,000
Q3 2023 Nov 07, 2023	SELL	$44.14 - $46.33 $10,637 - $11,165	-241 Reduced 13.5%	1,544 $68,000
Q2 2023 Aug 07, 2023	BUY	$45.86 - $47.33 $275 - $283	6 Added 0.34%	1,785 $82,000
Q1 2023 May 09, 2023	BUY	$45.33 - $47.44 $181 - $189	4 Added 0.23%	1,779 $83,000
Q4 2022 Feb 14, 2023	SELL	$44.04 - $47.03 $7,442 - $7,948	-169 Reduced 8.69%	1,775 $81,000
Q3 2022 Nov 14, 2022	BUY	$44.98 - $49.09 $24,649 - $26,901	548 Added 39.26%	1,944 $88,000
Q2 2022 Aug 12, 2022	SELL	$46.62 - $50.36 $5,314 - $5,741	-114 Reduced 7.55%	1,396 $67,000
Q1 2022 May 04, 2022	BUY	$50.05 - $53.52 $5,705 - $6,101	114 Added 8.17%	1,510 $76,000
Q4 2021 Feb 14, 2022	SELL	$53.63 - $54.52 $4,183 - $4,252	-78 Reduced 5.29%	1,396 $75,000
Q3 2021 Nov 12, 2021	BUY	$54.26 - $55.17 $60,445 - $61,459	1,114 Added 309.44%	1,474 $80,000
Q4 2020 Feb 11, 2021	BUY	$55.56 - $56.23 $9,723 - $9,840	175 Added 94.59%	360 $20,000
Q3 2020 Nov 12, 2020	SELL	$56.07 - $56.92 $504 - $512	-9 Reduced 4.64%	185 $10,000
Q2 2020 Aug 11, 2020	SELL	$54.35 - $56.24 $7,174 - $7,423	-132 Reduced 40.49%	194 $11,000
Q1 2020 May 14, 2020	BUY	$50.33 - $56.09 $16,407 - $18,285	326 New	326 $18,000

Others Institutions Holding SCHZ

# of Institutions

682

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

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Clearstead Advisors, LLC Schwab Us Aggregate Bond ETF Transaction History