Flagship Harbor Advisors, LLC Schwab Us Aggregate Bond ETF Transaction History

Flagship Harbor Advisors, LLC

  • $1.74 Billion
  • Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 4,320 shares of SCHZ stock, worth $99,316. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,320
Holding current value
$99,316
% of portfolio
0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
BUY
$45.2 - $47.87 $195,264 - $206,798
4,320 New
4,320 $205,000
Q4 2023

Jan 10, 2024
BUY
$43.09 - $46.83 $24,001 - $26,084
557 Added 12.23%
5,111 $238,000
Q3 2023

Oct 17, 2023
BUY
$44.14 - $46.33 $794 - $833
18 Added 0.4%
4,554 $201,000
Q2 2023

Jul 11, 2023
SELL
$45.86 - $47.33 $55,995 - $57,789
-1,221 Reduced 21.21%
4,536 $209,000
Q4 2022

Jan 13, 2023
BUY
$44.04 - $47.03 $924 - $987
21 Added 0.37%
5,757 $0
Q2 2022

Jul 13, 2022
SELL
$46.62 - $50.36 $18,648 - $20,144
-400 Reduced 6.52%
5,736 $275,000
Q2 2021

Jul 26, 2021
SELL
$53.9 - $54.6 $10,672 - $10,810
-198 Reduced 3.13%
6,136 $335,000
Q1 2021

May 03, 2021
SELL
$53.75 - $55.97 $8,438 - $8,787
-157 Reduced 2.42%
6,334 $342,000
Q4 2020

Feb 08, 2021
BUY
$55.56 - $56.23 $111 - $112
2 Added 0.03%
6,491 $364,000
Q3 2020

Oct 13, 2020
SELL
$56.07 - $56.92 $79,226 - $80,427
-1,413 Reduced 17.88%
6,489 $363,000
Q2 2020

Jul 31, 2020
BUY
$54.35 - $56.24 $158,267 - $163,770
2,912 Added 58.36%
7,902 $444,000
Q1 2020

May 12, 2020
BUY
$50.33 - $56.09 $251,146 - $279,889
4,990 New
4,990 $271,000

Others Institutions Holding SCHZ

# of Institutions
628
Shares Held
82.9M
Call Options Held
100
Put Options Held
0
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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