Curtis Advisory Group, LLC Schwab Us Aggregate Bond ETF Transaction History

Curtis Advisory Group, LLC

$358 Million
Q4 2024

A detailed history of Curtis Advisory Group, LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Curtis Advisory Group, LLC holds 242,227 shares of SCHZ stock, worth $5.56 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

242,227

Previous 103,683 133.62%

Holding current value

$5.56 Million

Previous $4.93 Million 11.59%

% of portfolio

1.54%

Previous 1.48%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$22.63 - $47.53 $3.14 Million - $6.58 Million	138,544 Added 133.62%	242,227 $5.5 Million
Q3 2024 Nov 05, 2024	BUY	$45.2 - $47.87 $322,230 - $341,265	7,129 Added 7.38%	103,683 $4.93 Million
Q2 2024 Jul 30, 2024	BUY	$44.66 - $45.99 $464,017 - $477,836	10,390 Added 12.06%	96,554 $4.4 Million
Q1 2024 Apr 30, 2024	BUY	$45.44 - $46.67 $714,180 - $733,512	15,717 Added 22.31%	86,164 $3.96 Million
Q4 2023 Jan 29, 2024	BUY	$43.09 - $46.83 $323,735 - $351,833	7,513 Added 11.94%	70,447 $3.28 Million
Q3 2023 Nov 01, 2023	BUY	$44.14 - $46.33 $52,570 - $55,179	1,191 Added 1.93%	62,934 $2.78 Million
Q2 2023 Aug 07, 2023	SELL	$45.86 - $47.33 $73,788 - $76,153	-1,609 Reduced 2.54%	61,743 $2.85 Million
Q1 2023 May 08, 2023	BUY	$45.33 - $47.44 $169,760 - $177,662	3,745 Added 6.28%	63,352 $2.97 Million
Q4 2022 Jan 30, 2023	BUY	$44.04 - $47.03 $650,691 - $694,868	14,775 Added 32.96%	59,607 $2.72 Million
Q3 2022 Nov 08, 2022	BUY	$44.98 - $49.09 $120,366 - $131,364	2,676 Added 6.35%	44,832 $2.03 Million
Q2 2022 Aug 10, 2022	SELL	$46.62 - $50.36 $134,265 - $145,036	-2,880 Reduced 6.39%	42,156 $2.02 Million
Q1 2022 May 05, 2022	SELL	$50.05 - $53.52 $171,421 - $183,306	-3,425 Reduced 7.07%	45,036 $2.28 Million
Q4 2021 Feb 08, 2022	BUY	$53.63 - $54.52 $132,734 - $134,937	2,475 Added 5.38%	48,461 $2.61 Million
Q3 2021 Nov 12, 2021	BUY	$54.26 - $55.17 $688,884 - $700,438	12,696 Added 38.14%	45,986 $2.5 Million
Q2 2021 Jul 27, 2021	BUY	$53.9 - $54.6 $217,540 - $220,365	4,036 Added 13.8%	33,290 $1.82 Million
Q1 2021 May 04, 2021	BUY	$53.75 - $55.97 $14,512 - $15,111	270 Added 0.93%	29,254 $1.58 Million
Q4 2020 Feb 01, 2021	BUY	$55.56 - $56.23 $139,400 - $141,081	2,509 Added 9.48%	28,984 $1.62 Million
Q3 2020 Nov 03, 2020	BUY	$56.07 - $56.92 $29,492 - $29,939	526 Added 2.03%	26,475 $1.49 Million
Q2 2020 Jul 20, 2020	BUY	$54.35 - $56.24 $633,177 - $655,196	11,650 Added 81.47%	25,949 $1.46 Million
Q1 2020 May 15, 2020	BUY	$50.33 - $56.09 $106,900 - $119,135	2,124 Added 17.45%	14,299 $776,000
Q4 2019 Feb 07, 2020	BUY	$53.21 - $54.14 $647,831 - $659,154	12,175 New	12,175 $651,000

Others Institutions Holding SCHZ

# of Institutions

679

Shares Held

163M

Call Options Held

200

Put Options Held

1.5K

View Full List

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
Sector ETFs
Industry ETFs

More about SCHZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Curtis Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Curtis Advisory Group, LLC with notifications on news.

Account

Curtis Advisory Group, LLC Schwab Us Aggregate Bond ETF Transaction History