Hc Advisors, LLC Schwab Us Aggregate Bond ETF Transaction History

Hc Advisors, LLC

$117 Million
Q3 2024

A detailed history of Hc Advisors, LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Hc Advisors, LLC holds 87,700 shares of SCHZ stock, worth $2.01 Million. This represents 3.55% of its overall portfolio holdings.

Number of Shares

87,700

Previous 77,462 13.22%

Holding current value

$2.01 Million

Previous $3.53 Million 18.05%

% of portfolio

3.55%

Previous 3.39%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$45.2 - $47.87 $462,757 - $490,093	10,238 Added 13.22%	87,700 $4.17 Million
Q2 2024 Aug 07, 2024	SELL	$44.66 - $45.99 $90,347 - $93,037	-2,023 Reduced 2.55%	77,462 $3.53 Million
Q1 2024 May 13, 2024	BUY	$45.44 - $46.67 $217,748 - $223,642	4,792 Added 6.42%	79,485 $3.66 Million
Q4 2023 Jan 25, 2024	BUY	$43.09 - $46.83 $169,645 - $184,369	3,937 Added 5.56%	74,693 $3.48 Million
Q3 2023 Nov 07, 2023	BUY	$44.14 - $46.33 $55,660 - $58,422	1,261 Added 1.81%	70,756 $3.13 Million
Q2 2023 Aug 10, 2023	SELL	$45.86 - $47.33 $430,166 - $443,955	-9,380 Reduced 11.89%	69,495 $3.21 Million
Q1 2023 May 08, 2023	BUY	$45.33 - $47.44 $1.87 Million - $1.96 Million	41,313 Added 109.99%	78,875 $3.7 Million
Q4 2022 Feb 08, 2023	SELL	$44.04 - $47.03 $85,437 - $91,238	-1,940 Reduced 4.91%	37,562 $1.71 Million
Q3 2022 Nov 10, 2022	SELL	$44.98 - $49.09 $124,324 - $135,684	-2,764 Reduced 6.54%	39,502 $1.79 Million
Q2 2022 Aug 08, 2022	SELL	$46.62 - $50.36 $6,573 - $7,100	-141 Reduced 0.33%	42,266 $2.02 Million
Q1 2022 May 06, 2022	BUY	$50.05 - $53.52 $100,750 - $107,735	2,013 Added 4.98%	42,407 $2.15 Million
Q4 2021 Feb 02, 2022	BUY	$53.63 - $54.52 $62,854 - $63,897	1,172 Added 2.99%	40,394 $2.18 Million
Q3 2021 Oct 29, 2021	BUY	$54.26 - $55.17 $70,863 - $72,052	1,306 Added 3.44%	39,222 $2.13 Million
Q2 2021 Aug 09, 2021	BUY	$53.9 - $54.6 $120,574 - $122,140	2,237 Added 6.27%	37,916 $2.07 Million
Q1 2021 May 07, 2021	BUY	$53.75 - $55.97 $278,263 - $289,756	5,177 Added 16.97%	35,679 $1.93 Million
Q4 2020 Feb 08, 2021	SELL	$55.56 - $56.23 $79,450 - $80,408	-1,430 Reduced 4.48%	30,502 $1.71 Million
Q3 2020 Nov 04, 2020	BUY	$56.07 - $56.92 $700,538 - $711,158	12,494 Added 64.28%	31,932 $1.79 Million
Q2 2020 Aug 12, 2020	BUY	$54.35 - $56.24 $1.06 Million - $1.09 Million	19,438 New	19,438 $1.09 Million
Q1 2020 May 08, 2020	SELL	$50.33 - $56.09 $702,053 - $782,399	-13,949 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$53.21 - $54.14 $742,226 - $755,198	13,949 New	13,949 $745,000

Others Institutions Holding SCHZ

# of Institutions

627

Shares Held

81.7M

Call Options Held

100

Put Options Held

View Full List

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
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