Members Advisory Group LLC Schwab Us Aggregate Bond ETF Transaction History

Members Advisory Group LLC

$176 Million
Q1 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 256,955 shares of SCHZ stock, worth $11.7 Million. This represents 6.7% of its overall portfolio holdings.

Number of Shares

256,955

Previous 272,314 5.64%

Holding current value

$11.7 Million

Previous $12.7 Million 6.9%

% of portfolio

6.7%

Previous 7.48%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$44.31 - $47.03 $12.6 Million - $13.4 Million	284,436 New	284,436 $13 Million
Q1 2022 May 06, 2022	SELL	N/A	-6,575 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	N/A	6,575 New	6,575 $357,000

Others Institutions Holding SCHZ

# of Institutions

603

Shares Held

105M

Call Options Held

600

Put Options Held

3.6K

View Full List

About SCHWAB US AGGREGATE BOND ETF

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