Juncture Wealth Strategies, LLC Schwab Us Aggregate Bond ETF Transaction History

Juncture Wealth Strategies, LLC

$267 Million
Q4 2024

A detailed history of Juncture Wealth Strategies, LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Juncture Wealth Strategies, LLC holds 35,342 shares of SCHZ stock, worth $819,227. This represents 0.3% of its overall portfolio holdings.

Number of Shares

35,342

Previous 18,040 95.91%

Holding current value

$819,227

Previous $857,000 6.42%

% of portfolio

0.3%

Previous 0.33%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$22.63 - $47.53 $391,544 - $822,364	17,302 Added 95.91%	35,342 $802,000
Q3 2024 Oct 09, 2024	SELL	$45.2 - $47.87 $35,572 - $37,673	-787 Reduced 4.18%	18,040 $857,000
Q2 2024 Jul 11, 2024	BUY	$44.66 - $45.99 $9,691 - $9,979	217 Added 1.17%	18,827 $858,000
Q1 2024 Apr 05, 2024	BUY	$45.44 - $46.67 $40,850 - $41,956	899 Added 5.08%	18,610 $856,000
Q4 2023 Jan 08, 2024	SELL	$43.09 - $46.83 $124,228 - $135,010	-2,883 Reduced 14.0%	17,711 $825,000
Q3 2023 Oct 10, 2023	SELL	$44.14 - $46.33 $7,503 - $7,876	-170 Reduced 0.82%	20,594 $910,000
Q2 2023 Jul 11, 2023	SELL	$45.86 - $47.33 $29,946 - $30,906	-653 Reduced 3.05%	20,764 $958,000
Q1 2023 May 05, 2023	BUY	$45.33 - $47.44 $13,780 - $14,421	304 Added 1.44%	21,417 $1 Million
Q4 2022 Jan 18, 2023	BUY	$44.04 - $47.03 $141,016 - $150,590	3,202 Added 17.88%	21,113 $0
Q3 2022 Oct 11, 2022	BUY	$44.98 - $49.09 $410,802 - $448,338	9,133 Added 104.04%	17,911 $812,000
Q2 2022 Jul 14, 2022	SELL	$46.62 - $50.36 $201,631 - $217,807	-4,325 Reduced 33.01%	8,778 $420,000
Q1 2022 Jul 14, 2022	BUY	$50.05 - $53.52 $296,746 - $317,320	5,929 Added 82.65%	13,103 $663,000
Q4 2021 Jan 19, 2022	BUY	$53.63 - $54.52 $384,741 - $391,126	7,174 New	7,174 $387,000
Q2 2021 Aug 13, 2021	SELL	$53.9 - $54.6 $202,717 - $205,350	-3,761 Closed	0 $0
Q1 2021 Apr 15, 2021	SELL	$53.75 - $55.97 $6,718 - $6,996	-125 Reduced 3.22%	3,761 $203,000
Q4 2020 Jan 25, 2021	BUY	$55.56 - $56.23 $215,906 - $218,509	3,886 New	3,886 $218,000

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

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Juncture Wealth Strategies, LLC Schwab Us Aggregate Bond ETF Transaction History