Grey Fox Wealth Advisors, LLC Schwab Us Aggregate Bond ETF Transaction History

Grey Fox Wealth Advisors, LLC

$266 Billion
Q1 2024

A detailed history of Grey Fox Wealth Advisors, LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Grey Fox Wealth Advisors, LLC holds 66,413 shares of SCHZ stock, worth $3.04 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

66,413

Previous 67,227 1.21%

Holding current value

$3.04 Million

Previous $3.13 Billion 2.53%

% of portfolio

1.15%

Previous 1.36%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$45.44 - $46.67 $36,988 - $37,989	-814 Reduced 1.21%	66,413 $3.06 Billion
Q4 2023 Jan 17, 2024	SELL	$43.09 - $46.83 $223,206 - $242,579	-5,180 Reduced 7.15%	67,227 $3.13 Billion
Q3 2023 Oct 24, 2023	BUY	$44.14 - $46.33 $1.57 Million - $1.65 Million	35,580 Added 96.61%	72,407 $3.2 Billion
Q2 2023 Aug 03, 2023	SELL	$45.86 - $47.33 $51,867 - $53,530	-1,131 Reduced 2.98%	36,827 $1.7 Billion
Q1 2023 May 09, 2023	SELL	$45.33 - $47.44 $159,334 - $166,751	-3,515 Reduced 8.48%	37,958 $1.78 Billion

Q4 2022 Feb 14, 2023	BUY	$44.31 - $47.03 $1.84 Million - $1.95 Million	41,473 New	41,473 $1.89 Billion

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

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 Grey Fox Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Grey Fox Wealth Advisors, LLC with notifications on news.

Account

Grey Fox Wealth Advisors, LLC Schwab Us Aggregate Bond ETF Transaction History