Core Cap Advisors, LLC Schwab Us Aggregate Bond ETF Transaction History

Core Cap Advisors, LLC

  • $2.12 Billion
  • Q4 2024

A detailed history of Core Cap Advisors, LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Core Cap Advisors, LLC holds 4,773 shares of SCHZ stock, worth $110,399. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,773
Previous 2,231 113.94%
Holding current value
$110,399
Previous $106,000 1.89%
% of portfolio
0.01%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$22.63 - $47.53 $57,525 - $120,821
2,542 Added 113.94%
4,773 $108,000
Q3 2024

Nov 08, 2024
BUY
$45.2 - $47.87 $100,841 - $106,797
2,231 New
2,231 $106,000
Q1 2024

Aug 08, 2024
BUY
$45.44 - $46.67 $72,431 - $74,391
1,594 New
1,594 $73,000
Q4 2022

Feb 10, 2023
BUY
$44.04 - $47.03 $17,571 - $18,764
399 New
399 $18,000
Q2 2022

Aug 11, 2022
BUY
$46.62 - $50.36 $38,647 - $41,748
829 New
829 $40,000
Q1 2022

Apr 29, 2022
SELL
$50.05 - $53.52 $3,703 - $3,960
-74 Closed
0 $0
Q4 2021

Feb 10, 2022
BUY
$53.63 - $54.52 $3,968 - $4,034
74 New
74 $4,000

Others Institutions Holding SCHZ

# of Institutions
684
Shares Held
167M
Call Options Held
200
Put Options Held
1.5K
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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