Ifg Advisory, LLC Schwab Us Aggregate Bond ETF Transaction History

Ifg Advisory, LLC

$1.54 Billion
Q3 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 20,033 shares of SCHZ stock, worth $455,350. This represents 0.06% of its overall portfolio holdings.

Number of Shares

20,033

Previous 19,151 4.61%

Holding current value

$455,350

Previous $872,000 9.06%

% of portfolio

0.06%

Previous 0.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

628

Shares Held

83M

Call Options Held

100

Put Options Held

View Full List

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
Sector ETFs
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