Kestra Advisory Services, LLC Schwab Us Aggregate Bond ETF Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 74,033 shares of SCHZ stock, worth $1.69 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

74,033

Previous 106,012 30.17%

Holding current value

$1.69 Million

Previous $4.83 Million 27.19%

% of portfolio

0.02%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$45.2 - $47.87 $1.45 Million - $1.53 Million	-31,979 Reduced 30.17%	74,033 $3.52 Million
Q2 2024 Aug 14, 2024	BUY	$44.66 - $45.99 $3.84 Million - $3.95 Million	85,889 Added 426.82%	106,012 $4.83 Million
Q1 2024 May 15, 2024	BUY	$45.44 - $46.67 $72,113 - $74,065	1,587 Added 8.56%	20,123 $925,000
Q4 2023 Feb 14, 2024	SELL	$43.09 - $46.83 $13,530 - $14,704	-314 Reduced 1.67%	18,536 $864,000
Q3 2023 Nov 09, 2023	BUY	$44.14 - $46.33 $18,582 - $19,504	421 Added 2.28%	18,850 $833,000
Q2 2023 Aug 11, 2023	BUY	$45.86 - $47.33 $49,987 - $51,589	1,090 Added 6.29%	18,429 $850,000
Q1 2023 May 12, 2023	SELL	$45.33 - $47.44 $437,978 - $458,365	-9,662 Reduced 35.78%	17,339 $813,000
Q4 2022 Jan 31, 2023	BUY	$44.04 - $47.03 $319,862 - $341,578	7,263 Added 36.8%	27,001 $1.23 Million
Q3 2022 Nov 01, 2022	BUY	$44.98 - $49.09 $125,719 - $137,206	2,795 Added 16.5%	19,738 $894 Million
Q2 2022 Aug 12, 2022	BUY	$46.62 - $50.36 $80,932 - $87,424	1,736 Added 11.42%	16,943 $811,000
Q1 2022 Apr 26, 2022	SELL	$50.05 - $53.52 $212,212 - $226,924	-4,240 Reduced 21.8%	15,207 $0
Q4 2021 Jan 20, 2022	SELL	$53.63 - $54.52 $14.3 Million - $14.6 Million	-267,530 Reduced 93.22%	19,447 $0
Q3 2021 Oct 19, 2021	BUY	$54.26 - $55.17 $15.6 Million - $15.8 Million	286,977 New	286,977 $0
Q2 2021 Jul 28, 2021	SELL	$53.9 - $54.6 $535,981 - $542,942	-9,944 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$53.75 - $55.97 $12.9 Million - $13.5 Million	-240,672 Reduced 96.03%	9,944 $0
Q4 2020 Jan 20, 2021	BUY	$55.56 - $56.23 $13.3 Million - $13.5 Million	239,705 Added 2196.91%	250,616 $14 Billion
Q3 2020 Nov 12, 2020	BUY	$56.07 - $56.92 $611,779 - $621,054	10,911 New	10,911 $612 Million

Others Institutions Holding SCHZ

# of Institutions

628

Shares Held

82.9M

Call Options Held

100

Put Options Held

View Full List

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
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Kestra Advisory Services, LLC Schwab Us Aggregate Bond ETF Transaction History