Flc Capital Advisors Schwab Us Aggregate Bond ETF Transaction History

Flc Capital Advisors

$430 Million
Q3 2024

A detailed history of Flc Capital Advisors transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Flc Capital Advisors holds 518,968 shares of SCHZ stock, worth $11.9 Million. This represents 5.73% of its overall portfolio holdings.

Number of Shares

518,968

Previous 502,765 3.22%

Holding current value

$11.9 Million

Previous $22.9 Million 7.61%

% of portfolio

5.73%

Previous 5.66%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$45.2 - $47.87 $732,375 - $775,637	16,203 Added 3.22%	518,968 $24.7 Million
Q2 2024 Jul 15, 2024	BUY	$44.66 - $45.99 $22.5 Million - $23.1 Million	502,765 New	502,765 $22.9 Million
Q1 2023 Apr 26, 2023	SELL	$45.33 - $47.44 $210,331 - $220,121	-4,640 Reduced 39.1%	7,226 $338,000
Q4 2022 Jan 27, 2023	SELL	$44.04 - $47.03 $8.88 Million - $9.48 Million	-201,548 Reduced 94.44%	11,866 $541,000
Q3 2022 Oct 14, 2022	SELL	$44.98 - $49.09 $5.32 Million - $5.81 Million	-118,283 Reduced 35.66%	213,414 $9.67 Million
Q2 2022 Jul 27, 2022	BUY	$46.62 - $50.36 $8.63 Million - $9.32 Million	185,159 Added 126.36%	331,697 $15.9 Million
Q1 2022 Apr 25, 2022	BUY	$50.05 - $53.52 $7.33 Million - $7.84 Million	146,538 New	146,538 $7.41 Million

Others Institutions Holding SCHZ

# of Institutions

627

Shares Held

81.6M

Call Options Held

100

Put Options Held

View Full List

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
Sector ETFs
Industry ETFs

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Flc Capital Advisors Schwab Us Aggregate Bond ETF Transaction History