Genesee Capital Advisors, LLC Schwab Us Aggregate Bond ETF Transaction History

Genesee Capital Advisors, LLC

$200 Million
Q2 2024

A detailed history of Genesee Capital Advisors, LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Genesee Capital Advisors, LLC holds 4,526 shares of SCHZ stock, worth $214,668. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,526

Previous 4,557 0.68%

Holding current value

$214,668

Previous $209,000 1.44%

% of portfolio

0.1%

Previous 0.12%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$44.66 - $45.99 $1,384 - $1,425	-31 Reduced 0.68%	4,526 $206,000
Q1 2024 Apr 22, 2024	SELL	$45.44 - $46.67 $32,989 - $33,882	-726 Reduced 13.74%	4,557 $209,000
Q4 2023 Jan 29, 2024	BUY	$43.09 - $46.83 $227,644 - $247,402	5,283 New	5,283 $246,000
Q2 2023 Jul 17, 2023	SELL	$45.86 - $47.33 $170,048 - $175,499	-3,708 Reduced 41.46%	5,236 $241,000
Q1 2023 Apr 18, 2023	BUY	$45.33 - $47.44 $1,359 - $1,423	30 Added 0.34%	8,944 $419,000
Q4 2022 Jan 20, 2023	SELL	$44.04 - $47.03 $4,271 - $4,561	-97 Reduced 1.08%	8,914 $0
Q3 2022 Oct 20, 2022	BUY	$44.98 - $49.09 $1,664 - $1,816	37 Added 0.41%	9,011 $408,000
Q2 2022 Jul 19, 2022	SELL	$46.62 - $50.36 $2.19 Million - $2.36 Million	-46,925 Reduced 83.95%	8,974 $430,000
Q1 2022 May 25, 2022	BUY	$50.05 - $53.52 $121,621 - $130,053	2,430 Added 4.54%	55,899 $2.83 Million
Q4 2021 Jan 25, 2022	SELL	$53.63 - $54.52 $152,577 - $155,109	-2,845 Reduced 5.05%	53,469 $2.88 Million
Q3 2021 Oct 14, 2021	BUY	$54.26 - $55.17 $3.06 Million - $3.11 Million	56,314 New	56,314 $3.06 Million
Q2 2021 Jul 20, 2021	SELL	$53.9 - $54.6 $378,970 - $383,892	-7,031 Closed	0 $0
Q1 2021 Apr 16, 2021	SELL	$53.75 - $55.97 $5,213 - $5,429	-97 Reduced 1.36%	7,031 $379,000
Q4 2020 Jan 19, 2021	BUY	$55.56 - $56.23 $123,232 - $124,718	2,218 Added 45.17%	7,128 $399,000
Q3 2020 Oct 29, 2020	BUY	$56.07 - $56.92 $67,396 - $68,417	1,202 Added 32.42%	4,910 $275,000
Q2 2020 Jul 20, 2020	SELL	$54.35 - $56.24 $326 - $337	-6 Reduced 0.16%	3,708 $208,000
Q1 2020 Apr 16, 2020	SELL	$50.33 - $56.09 $934,527 - $1.04 Million	-18,568 Reduced 83.33%	3,714 $201,000
Q4 2019 Jan 14, 2020	BUY	$53.21 - $54.14 $101,897 - $103,678	1,915 Added 9.4%	22,282 $0
Q3 2019 Oct 15, 2019	BUY	$53.15 - $53.86 $78,024 - $79,066	1,468 Added 7.77%	20,367 $1.1 Million
Q2 2019 Jul 19, 2019	BUY	N/A	8,246 Added 77.41%	18,899 $1 Million
Q1 2019 May 15, 2019	BUY	N/A	4,458 Added 71.96%	10,653 $553,000
Q4 2018 Feb 14, 2019	BUY	N/A	6,195 New	6,195 $313,000

Others Institutions Holding SCHZ

# of Institutions

625

Shares Held

107M

Call Options Held

100

Put Options Held

1.8K

View Full List

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
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Genesee Capital Advisors, LLC Schwab Us Aggregate Bond ETF Transaction History