Latitude Advisors, LLC Schwab Us Aggregate Bond ETF Transaction History

Latitude Advisors, LLC

$141 Million
Q2 2024

A detailed history of Latitude Advisors, LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Latitude Advisors, LLC holds 13,951 shares of SCHZ stock, worth $654,022. This represents 0.45% of its overall portfolio holdings.

Number of Shares

13,951

Previous 9,480 47.16%

Holding current value

$654,022

Previous $436,000 45.64%

% of portfolio

0.45%

Previous 0.32%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$44.66 - $45.99 $199,674 - $205,621	4,471 Added 47.16%	13,951 $635,000
Q1 2024 Apr 25, 2024	BUY	$45.44 - $46.67 $153,450 - $157,604	3,377 Added 55.33%	9,480 $436,000
Q4 2023 Jan 30, 2024	SELL	$43.09 - $46.83 $65,108 - $70,760	-1,511 Reduced 19.85%	6,103 $284,000
Q3 2023 Nov 03, 2023	BUY	$44.14 - $46.33 $85,719 - $89,972	1,942 Added 34.24%	7,614 $336,000
Q2 2023 Jul 26, 2023	BUY	$45.86 - $47.33 $28,479 - $29,391	621 Added 12.29%	5,672 $261,000
Q1 2023 Apr 27, 2023	BUY	$45.33 - $47.44 $228,961 - $239,619	5,051 New	5,051 $236,000

Others Institutions Holding SCHZ

# of Institutions

625

Shares Held

107M

Call Options Held

100

Put Options Held

1.8K

View Full List

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
Sector ETFs
Industry ETFs

More about SCHZ

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Latitude Advisors, LLC Schwab Us Aggregate Bond ETF Transaction History