Main Street Financial Solutions, LLC Schwab Us Aggregate Bond ETF Transaction History

Main Street Financial Solutions, LLC

  • $1.11 Billion
  • Q3 2024

A detailed history of Main Street Financial Solutions, LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Main Street Financial Solutions, LLC holds 61,904 shares of SCHZ stock, worth $1.41 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
61,904
Previous 52,103 18.81%
Holding current value
$1.41 Million
Previous $2.37 Million 23.88%
% of portfolio
0.26%
Previous 0.22%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
BUY
$45.2 - $47.87 $443,005 - $469,173
9,801 Added 18.81%
61,904 $2.94 Million
Q2 2024

Aug 07, 2024
BUY
$44.66 - $45.99 $218,923 - $225,442
4,902 Added 10.39%
52,103 $2.37 Million
Q1 2024

Apr 22, 2024
BUY
$45.44 - $46.67 $2.14 Million - $2.2 Million
47,201 New
47,201 $2.17 Million
Q4 2022

Feb 07, 2023
BUY
$44.04 - $47.03 $306,033 - $326,811
6,949 New
6,949 $317,000
Q3 2022

Oct 24, 2022
SELL
$44.98 - $49.09 $5,262 - $5,743
-117 Reduced 1.38%
8,334 $378,000
Q2 2022

Jul 27, 2022
SELL
$46.62 - $50.36 $28,205 - $30,467
-605 Reduced 6.68%
8,451 $405,000
Q1 2022

Apr 22, 2022
BUY
$50.05 - $53.52 $250 - $267
5 Added 0.06%
9,056 $458,000
Q4 2021

Feb 08, 2022
SELL
$53.63 - $54.52 $13,836 - $14,066
-258 Reduced 2.77%
9,051 $488,000
Q3 2021

Nov 15, 2021
SELL
$54.26 - $55.17 $54,585 - $55,501
-1,006 Reduced 9.75%
9,309 $505,000
Q2 2021

Aug 10, 2021
SELL
$53.9 - $54.6 $70,501 - $71,416
-1,308 Reduced 11.25%
10,315 $563,000
Q1 2021

May 17, 2021
SELL
$53.75 - $55.97 $60,038 - $62,518
-1,117 Reduced 8.77%
11,623 $627,000
Q4 2020

Mar 01, 2021
BUY
$55.56 - $56.23 $707,834 - $716,370
12,740 New
12,740 $714,000

Others Institutions Holding SCHZ

# of Institutions
628
Shares Held
83M
Call Options Held
100
Put Options Held
0
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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