Heritage Wealth Advisors Schwab Us Aggregate Bond ETF Transaction History

Heritage Wealth Advisors

$1.95 Billion
Q4 2024

A detailed history of Heritage Wealth Advisors transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Heritage Wealth Advisors holds 704 shares of SCHZ stock, worth $16,375. This represents 0.0% of its overall portfolio holdings.

Number of Shares

704

Previous 332 112.05%

Holding current value

$16,375

Previous $15,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$22.63 - $47.53 $8,418 - $17,681	372 Added 112.05%	704 $15,000
Q3 2024 Nov 12, 2024	BUY	$45.2 - $47.87 $45 - $47	1 Added 0.3%	332 $15,000
Q2 2024 Aug 05, 2024	SELL	$44.66 - $45.99 $172,432 - $177,567	-3,861 Reduced 92.1%	331 $15,000
Q1 2024 May 08, 2024	BUY	$45.44 - $46.67 $175,443 - $180,192	3,861 Added 1166.47%	4,192 $192,000
Q4 2023 Dec 12, 2024	BUY	$43.09 - $46.83 $258 - $280	6 Added 1.85%	331 $15,000
Q4 2023 Feb 09, 2024	BUY	$43.09 - $46.83 $258 - $280	6 Added 1.85%	331 $15,000
Q2 2023 Dec 12, 2024	SELL	$45.86 - $47.33 $321 - $331	-7 Reduced 2.11%	325 $15,000
Q2 2023 Aug 09, 2023	BUY	$45.86 - $47.33 $45 - $47	1 Added 0.31%	325 $15,000
Q3 2022 Dec 12, 2024	SELL	$44.98 - $49.09 $359 - $392	-8 Reduced 2.41%	324 $14,000
Q2 2022 Aug 04, 2022	SELL	$46.62 - $50.36 $64,661 - $69,849	-1,387 Reduced 81.06%	324 $16,000
Q1 2022 May 11, 2022	SELL	$50.05 - $53.52 $11,511 - $12,309	-230 Reduced 11.85%	1,711 $87,000
Q4 2021 Feb 02, 2022	BUY	$53.63 - $54.52 $26,278 - $26,714	490 Added 33.77%	1,941 $0
Q2 2021 Aug 09, 2021	SELL	$53.9 - $54.6 $32,178 - $32,596	-597 Reduced 29.15%	1,451 $0
Q2 2021 Jul 27, 2021	BUY	$53.9 - $54.6 $32,178 - $32,596	597 Added 41.14%	2,048 $115,000
Q1 2021 Apr 27, 2021	SELL	$53.75 - $55.97 $32,088 - $33,414	-597 Reduced 29.15%	1,451 $0
Q4 2020 Feb 01, 2021	BUY	$55.56 - $56.23 $5,055 - $5,116	91 Added 4.65%	2,048 $115,000
Q3 2020 Nov 03, 2020	SELL	$56.07 - $56.92 $5,607 - $5,692	-100 Reduced 4.86%	1,957 $0
Q2 2020 Jul 17, 2020	SELL	$54.35 - $56.24 $68,535 - $70,918	-1,261 Reduced 59.15%	871 $115,000
Q2 2020 Jul 17, 2020	BUY	$54.35 - $56.24 $64,459 - $66,700	1,186 Added 136.17%	2,057 $0
Q1 2020 May 05, 2020	SELL	$50.33 - $56.09 $1,509 - $1,682	-30 Reduced 1.39%	2,132 $0
Q3 2019 Oct 30, 2019	SELL	$53.15 - $53.86 $64,045 - $64,901	-1,205 Reduced 35.79%	2,162 $116,000
Q2 2019 Aug 05, 2019	SELL	N/A	-66 Reduced 1.92%	3,367 $0
Q1 2019 May 06, 2019	BUY	N/A	2,203 Added 179.11%	3,433 $0
Q3 2018 Nov 14, 2018	BUY	N/A	1,230 New	1,230 $61,000

Others Institutions Holding SCHZ

# of Institutions

683

Shares Held

163M

Call Options Held

200

Put Options Held

1.5K

View Full List

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
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Heritage Wealth Advisors Schwab Us Aggregate Bond ETF Transaction History