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

Commonwealth Equity Services, LLC

$66 Billion
Q3 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 109,324 shares of SCHZ stock, worth $2.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

109,324

Previous 94,563 15.61%

Holding current value

$2.5 Million

Previous $4.31 Million 20.53%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$45.2 - $47.87 $667,197 - $706,609	14,761 Added 15.61%	109,324 $5.2 Million
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	$44.04 - $47.03 $397,372 - $424,351	9,023 Added 7.22%	134,030 $6.12 Million
Q3 2022 Nov 14, 2022	SELL	$44.98 - $49.09 $28,472 - $31,073	-633 Reduced 0.5%	125,007 $5.66 Million
Q2 2022 Jul 19, 2022	BUY	$46.62 - $50.36 $3.19 Million - $3.45 Million	68,493 Added 119.85%	125,640 $6.01 Million
Q1 2022 May 04, 2022	BUY	$50.05 - $53.52 $1.06 Million - $1.14 Million	21,252 Added 59.21%	57,147 $2.89 Million
Q4 2021 Jan 31, 2022	BUY	$53.63 - $54.52 $253,026 - $257,225	4,718 Added 15.13%	35,895 $1.93 Million
Q3 2021 Oct 29, 2021	BUY	$54.26 - $55.17 $56,484 - $57,431	1,041 Added 3.45%	31,177 $1.69 Million
Q2 2021 Aug 11, 2021	BUY	$53.9 - $54.6 $858,734 - $869,887	15,932 Added 112.17%	30,136 $1.65 Million
Q1 2021 May 04, 2021	BUY	$53.75 - $55.97 $24,940 - $25,970	464 Added 3.38%	14,204 $766,000
Q4 2020 Feb 11, 2021	SELL	$55.56 - $56.23 $224,684 - $227,394	-4,044 Reduced 22.74%	13,740 $769,000
Q3 2020 Nov 05, 2020	BUY	$56.07 - $56.92 $182,619 - $185,388	3,257 Added 22.42%	17,784 $997,000
Q2 2020 Aug 12, 2020	SELL	$54.35 - $56.24 $9.25 Million - $9.57 Million	-170,155 Reduced 92.13%	14,527 $817,000
Q1 2020 May 11, 2020	BUY	$50.33 - $56.09 $603 - $673	12 Added 0.01%	184,682 $10 Million
Q4 2019 Feb 05, 2020	BUY	$53.21 - $54.14 $695,827 - $707,988	13,077 Added 7.62%	184,670 $9.87 Million
Q3 2019 Oct 30, 2019	BUY	$53.15 - $53.86 $8.72 Million - $8.84 Million	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

627

Shares Held

81.7M

Call Options Held

100

Put Options Held

View Full List

About SCHWAB US AGGREGATE BOND ETF

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