Members Advisory Group LLC Schwab Us Aggregate Bond ETF Transaction History

Members Advisory Group LLC

$194 Million
Q3 2024

A detailed history of Members Advisory Group LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Members Advisory Group LLC holds 198,676 shares of SCHZ stock, worth $4.57 Million. This represents 4.86% of its overall portfolio holdings.

Number of Shares

198,676

Previous 220,631 9.95%

Holding current value

$4.57 Million

Previous $10.1 Million 6.12%

% of portfolio

4.86%

Previous 5.57%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$45.2 - $47.87 $992,366 - $1.05 Million	-21,955 Reduced 9.95%	198,676 $9.44 Million
Q2 2024 Jul 26, 2024	SELL	$44.66 - $45.99 $1.62 Million - $1.67 Million	-36,324 Reduced 14.14%	220,631 $10.1 Million
Q1 2024 Apr 26, 2024	SELL	$45.44 - $46.67 $697,912 - $716,804	-15,359 Reduced 5.64%	256,955 $11.8 Million
Q4 2023 Feb 09, 2024	SELL	$43.09 - $46.83 $193,775 - $210,594	-4,497 Reduced 1.62%	272,314 $12.7 Million
Q3 2023 Nov 09, 2023	SELL	$44.14 - $46.33 $727,603 - $763,703	-16,484 Reduced 5.62%	276,811 $12.2 Million
Q2 2023 Aug 04, 2023	BUY	$45.86 - $47.33 $31,964 - $32,989	697 Added 0.24%	293,295 $13.5 Million
Q1 2023 Apr 28, 2023	BUY	$45.33 - $47.44 $369,983 - $387,205	8,162 Added 2.87%	292,598 $13.7 Million
Q4 2022 Feb 06, 2023	BUY	$44.04 - $47.03 $12.5 Million - $13.4 Million	284,436 New	284,436 $13 Million
Q1 2022 May 06, 2022	SELL	$50.05 - $53.52 $329,078 - $351,894	-6,575 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$53.63 - $54.52 $352,617 - $358,469	6,575 New	6,575 $357,000

Others Institutions Holding SCHZ

# of Institutions

628

Shares Held

82.9M

Call Options Held

100

Put Options Held

View Full List

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
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Members Advisory Group LLC Schwab Us Aggregate Bond ETF Transaction History