Lvw Advisors, LLC Schwab Us Aggregate Bond ETF Transaction History

Lvw Advisors, LLC

$771 Million
Q3 2024

A detailed history of Lvw Advisors, LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Lvw Advisors, LLC holds 32,140 shares of SCHZ stock, worth $730,542. This represents 0.2% of its overall portfolio holdings.

Number of Shares

32,140

Previous 28,790 11.64%

Holding current value

$730,542

Previous $1.31 Million 16.39%

% of portfolio

0.2%

Previous 0.19%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$45.2 - $47.87 $151,420 - $160,364	3,350 Added 11.64%	32,140 $1.53 Million
Q2 2024 Jul 15, 2024	BUY	$44.66 - $45.99 $42,873 - $44,150	960 Added 3.45%	28,790 $1.31 Million
Q1 2024 Apr 17, 2024	SELL	$45.44 - $46.67 $134,320 - $137,956	-2,956 Reduced 9.6%	27,830 $1.28 Million
Q4 2023 Jan 12, 2024	BUY	$43.09 - $46.83 $21,975 - $23,883	510 Added 1.68%	30,786 $1.44 Million
Q3 2023 Oct 10, 2023	BUY	$44.14 - $46.33 $71,948 - $75,517	1,630 Added 5.69%	30,276 $1.34 Million
Q2 2023 Jul 14, 2023	BUY	$45.86 - $47.33 $135,011 - $139,339	2,944 Added 11.45%	28,646 $1.32 Million
Q1 2023 May 02, 2023	SELL	$45.33 - $47.44 $125,292 - $131,124	-2,764 Reduced 9.71%	25,702 $1.21 Million
Q4 2022 Jan 18, 2023	SELL	$44.04 - $47.03 $4.57 Million - $4.88 Million	-103,671 Reduced 78.46%	28,466 $0
Q3 2022 Oct 13, 2022	BUY	$44.98 - $49.09 $37,513 - $40,941	834 Added 0.64%	132,137 $5.99 Million
Q2 2022 Jul 22, 2022	SELL	$46.62 - $50.36 $448,437 - $484,412	-9,619 Reduced 6.83%	131,303 $6.29 Million
Q1 2022 May 02, 2022	SELL	$50.05 - $53.52 $200,500 - $214,401	-4,006 Reduced 2.76%	140,922 $7.13 Million
Q4 2021 Jan 26, 2022	SELL	$53.63 - $54.52 $90,527 - $92,029	-1,688 Reduced 1.15%	144,928 $7.81 Million
Q3 2021 Nov 02, 2021	BUY	$54.26 - $55.17 $185,189 - $188,295	3,413 Added 2.38%	146,616 $7.96 Million
Q2 2021 Jul 15, 2021	BUY	$53.9 - $54.6 $554,253 - $561,451	10,283 Added 7.74%	143,203 $7.82 Million
Q1 2021 Apr 19, 2021	BUY	$53.75 - $55.97 $253,861 - $264,346	4,723 Added 3.68%	132,920 $7.17 Million
Q4 2020 Feb 04, 2021	BUY	$55.56 - $56.23 $152,123 - $153,957	2,738 Added 2.18%	128,197 $7.18 Million
Q3 2020 Oct 29, 2020	BUY	$56.07 - $56.92 $7.03 Million - $7.14 Million	125,459 New	125,459 $7.04 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-147,208 Closed	0 $0
Q1 2018 Apr 20, 2018	SELL	N/A	-494 Reduced 0.33%	147,208 $7.51 Million
Q4 2017 Feb 12, 2018	BUY	N/A	994 Added 0.68%	147,702 $7.69 Million
Q3 2017 Nov 09, 2017	BUY	N/A	131,419 Added 859.57%	146,708 $7.68 Million
Q2 2017 Aug 10, 2017	BUY	N/A	15,289	15,289 $799,000

Others Institutions Holding SCHZ

# of Institutions

628

Shares Held

83M

Call Options Held

100

Put Options Held

View Full List

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
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