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

Curtis Advisory Group, LLC

  • $256 Million
  • Q1 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 86,164 shares of SCHZ stock, worth $3.95 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares
86,164
Previous 70,447 22.31%
Holding current value
$3.95 Million
Previous $3.28 Million 20.68%
% of portfolio
1.55%
Previous 1.5%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$44.31 - $47.03 $654,680 - $694,868
14,775 Added 32.96%
59,607 $2.72 Million
Q3 2022

Nov 08, 2022
BUY
N/A
2,676 Added 6.35%
44,832 $2.03 Million
Q2 2022

Aug 10, 2022
SELL
N/A
-2,880 Reduced 6.39%
42,156 $2.02 Million
Q1 2022

May 05, 2022
SELL
N/A
-3,425 Reduced 7.07%
45,036 $2.28 Million
Q4 2021

Feb 08, 2022
BUY
N/A
2,475 Added 5.38%
48,461 $2.61 Million
Q3 2021

Nov 12, 2021
BUY
N/A
12,696 Added 38.14%
45,986 $2.5 Million
Q2 2021

Jul 27, 2021
BUY
N/A
4,036 Added 13.8%
33,290 $1.82 Million
Q1 2021

May 04, 2021
BUY
N/A
270 Added 0.93%
29,254 $1.58 Million
Q4 2020

Feb 01, 2021
BUY
N/A
2,509 Added 9.48%
28,984 $1.62 Million
Q3 2020

Nov 03, 2020
BUY
N/A
526 Added 2.03%
26,475 $1.49 Million
Q2 2020

Jul 20, 2020
BUY
N/A
11,650 Added 81.47%
25,949 $1.46 Million
Q1 2020

May 15, 2020
BUY
N/A
2,124 Added 17.45%
14,299 $776,000
Q4 2019

Feb 07, 2020
BUY
N/A
12,175 New
12,175 $651,000

Others Institutions Holding SCHZ

# of Institutions
604
Shares Held
105M
Call Options Held
600
Put Options Held
3.6K
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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