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

Kestra Advisory Services, LLC

  • $14.4 Billion
  • Q1 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 20,123 shares of SCHZ stock, worth $921,432. This represents 0.01% of its overall portfolio holdings.

Number of Shares
20,123
Previous 18,536 8.56%
Holding current value
$921,432
Previous $864,000 7.06%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$44.31 - $47.03 $321,823 - $341,578
7,263 Added 36.8%
27,001 $1.23 Million
Q3 2022

Nov 01, 2022
BUY
N/A
2,795 Added 16.5%
19,738 $894 Million
Q2 2022

Aug 12, 2022
BUY
N/A
1,736 Added 11.42%
16,943 $811,000
Q1 2022

Apr 26, 2022
SELL
N/A
-4,240 Reduced 21.8%
15,207 $0
Q4 2021

Jan 20, 2022
SELL
N/A
-267,530 Reduced 93.22%
19,447 $0
Q3 2021

Oct 19, 2021
BUY
N/A
286,977 New
286,977 $0
Q2 2021

Jul 28, 2021
SELL
N/A
-9,944 Closed
0 $0
Q1 2021

May 10, 2021
SELL
N/A
-240,672 Reduced 96.03%
9,944 $0
Q4 2020

Jan 20, 2021
BUY
N/A
239,705 Added 2196.91%
250,616 $14 Billion
Q3 2020

Nov 12, 2020
BUY
N/A
10,911 New
10,911 $612 Million

Others Institutions Holding SCHZ

# of Institutions
603
Shares Held
105M
Call Options Held
600
Put Options Held
3.6K
View Full List

About SCHWAB US AGGREGATE BOND ETF

SCHZ Quotes by TradingView
  • Ticker SCHZ
  • Sector ETFs
  • Industry ETFs
More about SCHZ
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