Lake Street Advisors Group, LLC Schwab Us Aggregate Bond ETF Transaction History

Lake Street Advisors Group, LLC

$2.13 Billion
Q3 2024

A detailed history of Lake Street Advisors Group, LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Lake Street Advisors Group, LLC holds 4,387 shares of SCHZ stock, worth $100,769. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,387

Holding current value

$100,769

% of portfolio

0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$45.2 - $47.87 $198,292 - $210,005	4,387 New	4,387 $208,000
Q3 2021 Nov 15, 2021	SELL	$54.26 - $55.17 $208,629 - $212,128	-3,845 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$53.9 - $54.6 $1,886 - $1,911	35 Added 0.92%	3,845 $210,000
Q1 2021 May 14, 2021	BUY	$53.75 - $55.97 $752 - $783	14 Added 0.37%	3,810 $206,000
Q4 2020 Feb 12, 2021	BUY	$55.56 - $56.23 $6,500 - $6,578	117 Added 3.18%	3,796 $213,000
Q3 2020 Nov 13, 2020	BUY	$56.07 - $56.92 $6,111 - $6,204	109 Added 3.05%	3,679 $206,000
Q2 2020 Aug 13, 2020	BUY	$54.35 - $56.24 $194,029 - $200,776	3,570 New	3,570 $201,000
Q1 2020 May 14, 2020	SELL	$50.33 - $56.09 $214,607 - $239,167	-4,264 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$53.21 - $54.14 $1,968 - $2,003	37 Added 0.88%	4,264 $228,000
Q3 2019 Nov 14, 2019	SELL	$53.15 - $53.86 $2,391 - $2,423	-45 Reduced 1.05%	4,227 $228,000
Q2 2019 Aug 14, 2019	BUY	N/A	32 Added 0.75%	4,272 $226,000
Q1 2019 May 15, 2019	BUY	N/A	4,240 New	4,240 $220,000

Others Institutions Holding SCHZ

# of Institutions

627

Shares Held

81.7M

Call Options Held

100

Put Options Held

View Full List

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
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Lake Street Advisors Group, LLC Schwab Us Aggregate Bond ETF Transaction History