Commonwealth Equity Services, LLC Schwab Us Aggregate Bond ETF Transaction History

Commonwealth Equity Services, LLC

  • $63.2 Billion
  • Q2 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 94,563 shares of SCHZ stock, worth $4.49 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
94,563
Previous 99,425 4.89%
Holding current value
$4.49 Million
Previous $4.57 Million 5.77%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Jul 31, 2024
SELL
$44.66 - $45.99 $217,136 - $223,603
-4,862 Reduced 4.89%
94,563 $4.31 Million
Q1 2024

Apr 29, 2024
SELL
$45.44 - $46.67 $14,586 - $14,981
-321 Reduced 0.32%
99,425 $4.57 Million
Q4 2023

Feb 06, 2024
SELL
$43.09 - $46.83 $341,746 - $371,408
-7,931 Reduced 7.37%
99,746 $4.65 Million
Q3 2023

Oct 23, 2023
SELL
$44.14 - $46.33 $71,815 - $75,378
-1,627 Reduced 1.49%
107,677 $4.76 Million
Q2 2023

Aug 10, 2023
SELL
$45.86 - $47.33 $618,926 - $638,765
-13,496 Reduced 10.99%
109,304 $5.05 Million
Q1 2023

May 11, 2023
SELL
$45.33 - $47.44 $509,055 - $532,751
-11,230 Reduced 8.38%
122,800 $5.76 Million
Q4 2022

Feb 07, 2023
BUY
$44.31 - $47.03 $399,809 - $424,351
9,023 Added 7.22%
134,030 $6.12 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-633 Reduced 0.5%
125,007 $5.66 Million
Q2 2022

Jul 19, 2022
BUY
N/A
68,493 Added 119.85%
125,640 $6.01 Million
Q1 2022

May 04, 2022
BUY
N/A
21,252 Added 59.21%
57,147 $2.89 Million
Q4 2021

Jan 31, 2022
BUY
N/A
4,718 Added 15.13%
35,895 $1.93 Million
Q3 2021

Oct 29, 2021
BUY
N/A
1,041 Added 3.45%
31,177 $1.69 Million
Q2 2021

Aug 11, 2021
BUY
N/A
15,932 Added 112.17%
30,136 $1.65 Million
Q1 2021

May 04, 2021
BUY
N/A
464 Added 3.38%
14,204 $766,000
Q4 2020

Feb 11, 2021
SELL
N/A
-4,044 Reduced 22.74%
13,740 $769,000
Q3 2020

Nov 05, 2020
BUY
N/A
3,257 Added 22.42%
17,784 $997,000
Q2 2020

Aug 12, 2020
SELL
N/A
-170,155 Reduced 92.13%
14,527 $817,000
Q1 2020

May 11, 2020
BUY
N/A
12 Added 0.01%
184,682 $10 Million
Q4 2019

Feb 05, 2020
BUY
N/A
13,077 Added 7.62%
184,670 $9.87 Million
Q3 2019

Oct 30, 2019
BUY
N/A
164,054 Added 2176.07%
171,593 $9.24 Million
Q2 2019

Jul 19, 2019
SELL
N/A
-4,055 Reduced 34.97%
7,539 $399,000
Q1 2019

May 13, 2019
SELL
N/A
-195 Reduced 1.65%
11,594 $601,000
Q4 2018

Feb 11, 2019
BUY
N/A
11,789 New
11,789 $596,000

Others Institutions Holding SCHZ

# of Institutions
623
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
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