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

Gradient Capital Advisors, LLC

$278 Million
Q2 2024

A detailed history of Gradient Capital Advisors, LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Gradient Capital Advisors, LLC holds 19,992 shares of SCHZ stock, worth $952,019. This represents 0.33% of its overall portfolio holdings.

Number of Shares

19,992

Previous 20,427 2.13%

Holding current value

$952,019

Previous $939,000 2.98%

% of portfolio

0.33%

Previous 0.35%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$44.66 - $45.99 $19,427 - $20,005	-435 Reduced 2.13%	19,992 $911,000
Q1 2024 Apr 17, 2024	BUY	$45.44 - $46.67 $4,453 - $4,573	98 Added 0.48%	20,427 $939,000
Q4 2023 Jan 31, 2024	SELL	$43.09 - $46.83 $5,817 - $6,322	-135 Reduced 0.66%	20,329 $947,000
Q3 2023 Oct 24, 2023	SELL	$44.14 - $46.33 $10,284 - $10,794	-233 Reduced 1.13%	20,464 $905,000
Q2 2023 Jul 18, 2023	SELL	$45.86 - $47.33 $63,882 - $65,930	-1,393 Reduced 6.31%	20,697 $955,000
Q1 2023 Apr 17, 2023	SELL	$45.33 - $47.44 $4,351 - $4,554	-96 Reduced 0.43%	22,090 $1.04 Million
Q4 2022 Feb 03, 2023	SELL	$44.04 - $47.03 $17,175 - $18,341	-390 Reduced 1.73%	22,186 $1.01 Million
Q3 2022 Nov 04, 2022	SELL	$44.98 - $49.09 $396,408 - $432,630	-8,813 Reduced 28.08%	22,576 $1.02 Million
Q2 2022 Jul 18, 2022	SELL	$46.62 - $50.36 $319,207 - $344,814	-6,847 Reduced 17.91%	31,389 $1.5 Million
Q1 2022 Apr 29, 2022	SELL	$50.05 - $53.52 $2,552 - $2,729	-51 Reduced 0.13%	38,236 $1.93 Million
Q4 2021 Jan 31, 2022	SELL	$53.63 - $54.52 $125,976 - $128,067	-2,349 Reduced 5.78%	38,287 $2.06 Million
Q3 2021 Nov 02, 2021	SELL	$54.26 - $55.17 $8,518 - $8,661	-157 Reduced 0.38%	40,636 $2.21 Million
Q2 2021 Aug 02, 2021	BUY	$53.9 - $54.6 $808 - $819	15 Added 0.04%	40,793 $2.23 Million
Q1 2021 Apr 21, 2021	BUY	$53.75 - $55.97 $82,721 - $86,137	1,539 Added 3.92%	40,778 $2.2 Million
Q4 2020 Jan 20, 2021	SELL	$55.56 - $56.23 $124,121 - $125,617	-2,234 Reduced 5.39%	39,239 $2.2 Million
Q3 2020 Oct 21, 2020	BUY	$56.07 - $56.92 $84,777 - $86,063	1,512 Added 3.78%	41,473 $2.33 Million
Q2 2020 Jul 28, 2020	BUY	$54.35 - $56.24 $40,273 - $41,673	741 Added 1.89%	39,961 $2.25 Million
Q1 2020 Apr 22, 2020	SELL	$50.33 - $56.09 $81,282 - $90,585	-1,615 Reduced 3.95%	39,220 $2.13 Million
Q4 2019 Jan 16, 2020	BUY	$53.21 - $54.14 $4,043 - $4,114	76 Added 0.19%	40,835 $2.18 Million
Q3 2019 Oct 22, 2019	BUY	$53.15 - $53.86 $27,425 - $27,791	516 Added 1.28%	40,759 $2.2 Million
Q2 2019 Jul 16, 2019	SELL	N/A	-13 Reduced 0.03%	40,243 $2.13 Million
Q1 2019 Apr 16, 2019	SELL	N/A	-247 Reduced 0.61%	40,256 $2.09 Million
Q4 2018 Jan 30, 2019	BUY	N/A	59 Added 0.15%	40,503 $2.05 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-2,285 Reduced 5.35%	40,444 $2.03 Million
Q2 2018 Jul 26, 2018	BUY	N/A	2,160 Added 5.32%	42,729 $2.16 Million
Q1 2018 Apr 20, 2018	BUY	N/A	2,201 Added 5.74%	40,569 $2.07 Million
Q4 2017 Feb 12, 2018	BUY	N/A	38,368	38,368 $2 Million

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
Sector ETFs
Industry ETFs

More about SCHZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gradient Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gradient Capital Advisors, LLC with notifications on news.

Account

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