Mayflower Financial Advisors, LLC Schwab Us Aggregate Bond ETF Transaction History

Mayflower Financial Advisors, LLC

  • $629 Million
  • Q3 2024

A detailed history of Mayflower Financial Advisors, LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Mayflower Financial Advisors, LLC holds 179,063 shares of SCHZ stock, worth $4.07 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares
179,063
Previous 165,124 8.44%
Holding current value
$4.07 Million
Previous $7.53 Million 13.06%
% of portfolio
1.35%
Previous 0.58%

Shares

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

Nov 04, 2024
BUY
$45.2 - $47.87 $630,042 - $667,259
13,939 Added 8.44%
179,063 $8.51 Million
Q2 2024

Aug 02, 2024
BUY
$44.66 - $45.99 $1.74 Million - $1.79 Million
39,030 Added 30.95%
165,124 $7.53 Million
Q1 2024

Apr 29, 2024
BUY
$45.44 - $46.67 $216,794 - $222,662
4,771 Added 3.93%
126,094 $5.8 Million
Q4 2023

Jan 22, 2024
BUY
$43.09 - $46.83 $1.16 Million - $1.26 Million
26,968 Added 28.58%
121,323 $5.66 Million
Q3 2023

Oct 12, 2023
SELL
$44.14 - $46.33 $493,220 - $517,691
-11,174 Reduced 10.59%
94,355 $4.17 Million
Q2 2023

Jul 13, 2023
SELL
$45.86 - $47.33 $870,652 - $898,560
-18,985 Reduced 15.25%
105,529 $4.87 Million
Q1 2023

Apr 12, 2023
BUY
$45.33 - $47.44 $2.36 Million - $2.46 Million
51,958 Added 71.61%
124,514 $5.84 Million
Q4 2022

Jan 25, 2023
BUY
$44.04 - $47.03 $3.2 Million - $3.41 Million
72,556 New
72,556 $0
Q3 2022

Oct 19, 2022
BUY
$44.98 - $49.09 $2.62 Million - $2.86 Million
58,291 New
58,291 $2.64 Million
Q2 2022

Jul 15, 2022
BUY
$46.62 - $50.36 $1.32 Million - $1.42 Million
28,221 Added 239.99%
39,980 $1.91 Million
Q1 2022

Apr 21, 2022
BUY
$50.05 - $53.52 $588,537 - $629,341
11,759 New
11,759 $595,000

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
Track This Portfolio

Track Mayflower Financial Advisors, LLC Portfolio

Follow Mayflower Financial Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mayflower Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mayflower Financial Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email