Concourse Financial Group Securities, Inc. Schwab Us Aggregate Bond ETF Transaction History

Concourse Financial Group Securities, Inc.

  • $1.64 Billion
  • Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 1,005 shares of SCHZ stock, worth $23,024. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,005
Previous 1,005 -0.0%
Holding current value
$23,024
Previous $45,000 4.44%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 09, 2022
SELL
$46.62 - $50.36 $2,564 - $2,769
-55 Reduced 5.19%
1,005 $48,000
Q1 2022

May 09, 2022
SELL
$50.05 - $53.52 $6,356 - $6,797
-127 Reduced 10.7%
1,060 $54,000
Q4 2020

Feb 02, 2021
BUY
$55.56 - $56.23 $611 - $618
11 Added 0.94%
1,187 $67,000
Q3 2020

Nov 13, 2020
SELL
$56.07 - $56.92 $8,859 - $8,993
-158 Reduced 11.84%
1,176 $66,000
Q2 2020

Aug 13, 2020
BUY
$54.35 - $56.24 $54,676 - $56,577
1,006 Added 306.71%
1,334 $75,000
Q1 2020

May 13, 2020
BUY
$50.33 - $56.09 $50 - $56
1 Added 0.31%
328 $18,000
Q3 2019

Nov 13, 2019
BUY
$53.15 - $53.86 $14,456 - $14,649
272 Added 494.55%
327 $18,000
Q1 2019

May 15, 2019
SELL
N/A
-11,404 Reduced 99.52%
55 $2,000
Q4 2018

Feb 14, 2019
BUY
N/A
11,459 New
11,459 $579,000
Q3 2018

Nov 13, 2018
BUY
N/A
0 New
0 $0

Others Institutions Holding SCHZ

# of Institutions
630
Shares Held
79.4M
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
Track This Portfolio

Track Concourse Financial Group Securities, Inc. Portfolio

Follow Concourse Financial Group Securities, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email