Mutual Advisors, LLC Schwab Us Aggregate Bond ETF Transaction History

Mutual Advisors, LLC

$3.5 Billion
Q3 2024

A detailed history of Mutual Advisors, LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Mutual Advisors, LLC holds 643,301 shares of SCHZ stock, worth $14.6 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

643,301

Previous 286,711 124.37%

Holding current value

$14.6 Million

Previous $13.1 Million 133.92%

% of portfolio

0.87%

Previous 0.4%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$45.2 - $47.87 $16.1 Million - $17.1 Million	356,590 Added 124.37%	643,301 $30.6 Million
Q2 2024 Jul 30, 2024	BUY	$44.66 - $45.99 $631,090 - $649,884	14,131 Added 5.18%	286,711 $13.1 Million
Q1 2024 May 02, 2024	BUY	$45.44 - $46.67 $2.31 Million - $2.37 Million	50,850 Added 22.93%	272,580 $12.5 Million
Q4 2023 Jan 12, 2024	BUY	$43.09 - $46.83 $737,269 - $801,261	17,110 Added 8.36%	221,730 $10.3 Million
Q3 2023 Nov 13, 2023	SELL	$44.14 - $46.33 $713,478 - $748,878	-16,164 Reduced 7.32%	204,620 $9.05 Million
Q2 2023 Jul 31, 2023	BUY	$45.86 - $47.33 $125,472 - $129,494	2,736 Added 1.25%	220,784 $10.2 Million
Q1 2023 Apr 11, 2023	BUY	$45.33 - $47.44 $510,325 - $534,079	11,258 Added 5.44%	218,048 $10.2 Million
Q4 2022 Jan 12, 2023	BUY	$44.04 - $47.03 $297,049 - $317,217	6,745 Added 3.37%	206,790 $0
Q3 2022 Nov 03, 2022	SELL	$44.98 - $49.09 $131,881 - $143,931	-2,932 Reduced 1.44%	200,045 $9.06 Million
Q2 2022 Aug 15, 2022	SELL	$46.62 - $50.36 $559,393 - $604,269	-11,999 Reduced 5.58%	202,977 $9.72 Million
Q1 2022 May 09, 2022	BUY	$50.05 - $53.52 $3.2 Million - $3.42 Million	63,952 Added 42.35%	214,976 $10.9 Million
Q4 2021 Feb 14, 2022	BUY	$53.63 - $54.52 $92,511 - $94,047	1,725 Added 1.16%	151,024 $8.14 Million
Q3 2021 Nov 15, 2021	BUY	$54.26 - $55.17 $12,045 - $12,247	222 Added 0.15%	149,299 $8.1 Million
Q2 2021 Aug 12, 2021	BUY	$53.9 - $54.6 $1.96 Million - $1.98 Million	36,317 Added 32.21%	149,077 $8.14 Million
Q1 2021 May 13, 2021	BUY	$53.75 - $55.97 $499,498 - $520,129	9,293 Added 8.98%	112,760 $6.08 Million
Q4 2020 Feb 11, 2021	BUY	$55.56 - $56.23 $529,153 - $535,534	9,524 Added 10.14%	103,467 $5.8 Million
Q3 2020 Nov 13, 2020	BUY	$56.07 - $56.92 $169,219 - $171,784	3,018 Added 3.32%	93,943 $5.27 Million
Q2 2020 Aug 05, 2020	BUY	$54.35 - $56.24 $289,631 - $299,702	5,329 Added 6.23%	90,925 $5.11 Million
Q1 2020 May 13, 2020	BUY	$50.33 - $56.09 $219,942 - $245,113	4,370 Added 5.38%	85,596 $4.65 Million
Q4 2019 Feb 11, 2020	BUY	$53.21 - $54.14 $1.03 Million - $1.05 Million	19,369 Added 31.31%	81,226 $4.34 Million
Q3 2019 Nov 01, 2019	BUY	$53.15 - $53.86 $85,784 - $86,930	1,614 Added 2.68%	61,857 $3.33 Million
Q2 2019 Aug 15, 2019	BUY	N/A	7,213 Added 13.6%	60,243 $3.19 Million
Q1 2019 May 15, 2019	BUY	N/A	1,988 Added 3.89%	53,030 $2.75 Million
Q4 2018 Feb 15, 2019	BUY	N/A	765 Added 1.52%	51,042 $2.58 Million
Q3 2018 Nov 15, 2018	SELL	N/A	-2,191 Reduced 4.18%	50,277 $2.53 Million
Q2 2018 Aug 15, 2018	BUY	N/A	933 Added 1.81%	52,468 $2.66 Million
Q1 2018 May 11, 2018	BUY	N/A	3,457 Added 7.19%	51,535 $2.63 Million
Q4 2017 Feb 12, 2018	BUY	N/A	48,078	48,078 $2.5 Million

Others Institutions Holding SCHZ

# of Institutions

628

Shares Held

83M

Call Options Held

100

Put Options Held

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About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
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Mutual Advisors, LLC Schwab Us Aggregate Bond ETF Transaction History