Ifg Advisory, LLC Schwab Us Aggregate Bond ETF Transaction History

Ifg Advisory, LLC

$1.75 Billion
Q4 2024

A detailed history of Ifg Advisory, LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Ifg Advisory, LLC holds 38,298 shares of SCHZ stock, worth $887,747. This represents 0.05% of its overall portfolio holdings.

Number of Shares

38,298

Previous 20,033 91.17%

Holding current value

$887,747

Previous $951,000 8.62%

% of portfolio

0.05%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$22.63 - $47.53 $413,336 - $868,135	18,265 Added 91.17%	38,298 $869,000
Q3 2024 Oct 30, 2024	BUY	$45.2 - $47.87 $39,866 - $42,221	882 Added 4.61%	20,033 $951,000
Q2 2024 Jul 30, 2024	BUY	$44.66 - $45.99 $69,178 - $71,238	1,549 Added 8.8%	19,151 $872,000
Q1 2024 May 06, 2024	BUY	$45.44 - $46.67 $157,767 - $162,038	3,472 Added 24.57%	17,602 $809,000
Q4 2023 Jan 17, 2024	SELL	$43.09 - $46.83 $85,576 - $93,004	-1,986 Reduced 12.32%	14,130 $658,000
Q3 2023 Nov 13, 2023	BUY	$44.14 - $46.33 $168,747 - $177,119	3,823 Added 31.1%	16,116 $712,000
Q2 2023 Jul 21, 2023	BUY	$45.86 - $47.33 $107,495 - $110,941	2,344 Added 23.56%	12,293 $567,000
Q1 2023 Apr 26, 2023	BUY	$45.33 - $47.44 $450,988 - $471,980	9,949 New	9,949 $466,000
Q2 2021 Jul 21, 2021	SELL	$53.9 - $54.6 $527,142 - $533,988	-9,780 Closed	0 $0
Q1 2021 Apr 19, 2021	SELL	$53.75 - $55.97 $5,375 - $5,597	-100 Reduced 1.01%	9,780 $527,000
Q4 2020 Feb 08, 2021	BUY	$55.56 - $56.23 $548,932 - $555,552	9,880 New	9,880 $553,000

Others Institutions Holding SCHZ

# of Institutions

682

Shares Held

163M

Call Options Held

200

Put Options Held

1.5K

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 Ifg Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ifg Advisory, LLC with notifications on news.

Account