Client 1 St Advisory Group, LLC Schwab Us Aggregate Bond ETF Transaction History

Client 1 St Advisory Group, LLC

  • $230 Million
  • Q2 2024

A detailed history of Client 1 St Advisory Group, LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Client 1 St Advisory Group, LLC holds 122,475 shares of SCHZ stock, worth $5.83 Million. This represents 2.43% of its overall portfolio holdings.

Number of Shares
122,475
Previous 130,986 6.5%
Holding current value
$5.83 Million
Previous $6.03 Million 7.35%
% of portfolio
2.43%
Previous 2.73%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
SELL
$44.66 - $45.99 $380,101 - $391,420
-8,511 Reduced 6.5%
122,475 $5.58 Million
Q1 2024

May 09, 2024
BUY
$45.44 - $46.67 $79,338 - $81,485
1,746 Added 1.35%
130,986 $6.03 Million
Q4 2023

Feb 13, 2024
SELL
$43.09 - $46.83 $2.37 Million - $2.57 Million
-54,941 Reduced 29.83%
129,240 $6.03 Million
Q3 2023

Nov 14, 2023
SELL
$44.14 - $46.33 $1.41 Million - $1.48 Million
-31,886 Reduced 14.76%
184,181 $8.15 Million
Q2 2023

Aug 14, 2023
SELL
$45.86 - $47.33 $224,805 - $232,011
-4,902 Reduced 2.22%
216,067 $9.97 Million
Q1 2023

May 15, 2023
BUY
$45.33 - $47.44 $1.76 Million - $1.84 Million
38,846 Added 21.33%
220,969 $10.4 Million
Q4 2022

Feb 13, 2023
BUY
$44.04 - $47.03 $249,618 - $266,566
5,668 Added 3.21%
182,123 $8.31 Million
Q3 2022

Nov 23, 2022
BUY
$44.98 - $49.09 $82,583 - $90,129
1,836 Added 1.05%
176,455 $8 Million
Q2 2022

Aug 12, 2022
BUY
$46.62 - $50.36 $4.23 Million - $4.56 Million
90,645 Added 107.94%
174,619 $8.36 Million
Q1 2022

May 13, 2022
BUY
$50.05 - $53.52 $4.2 Million - $4.49 Million
83,974 New
83,974 $4.25 Million

Others Institutions Holding SCHZ

# of Institutions
625
Shares Held
107M
Call Options Held
100
Put Options Held
1.8K
View Full List

About SCHWAB US AGGREGATE BOND ETF

SCHZ Quotes by TradingView
  • Ticker SCHZ
  • Sector ETFs
  • Industry ETFs
More about SCHZ
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