One Wealth Advisors, LLC Schwab Us Aggregate Bond ETF Transaction History

One Wealth Advisors, LLC

$639 Million
Q3 2024

A detailed history of One Wealth Advisors, LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, One Wealth Advisors, LLC holds 373,999 shares of SCHZ stock, worth $8.41 Million. This represents 2.78% of its overall portfolio holdings.

Number of Shares

373,999

Holding current value

$8.41 Million

% of portfolio

2.78%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$45.2 - $47.87 $16.9 Million - $17.9 Million	373,999 New	373,999 $17.8 Million
Q1 2024 Apr 15, 2024	BUY	$45.44 - $46.67 $1.47 Million - $1.5 Million	32,244 Added 10.66%	334,803 $15.4 Million
Q4 2023 Feb 13, 2024	SELL	$43.09 - $46.83 $2.09 Million - $2.27 Million	-48,509 Reduced 13.82%	302,559 $14.1 Million
Q3 2023 Nov 01, 2023	SELL	$44.14 - $46.33 $566,404 - $594,506	-12,832 Reduced 3.53%	351,068 $15.5 Million
Q2 2023 Aug 14, 2023	BUY	$45.86 - $47.33 $847,767 - $874,942	18,486 Added 5.35%	363,900 $16.8 Million
Q1 2023 May 15, 2023	BUY	$45.33 - $47.44 $4.88 Million - $5.11 Million	107,627 Added 45.26%	345,414 $16.2 Million
Q4 2022 Feb 14, 2023	BUY	$44.04 - $47.03 $865,958 - $924,750	19,663 Added 9.01%	237,787 $10.9 Million
Q3 2022 Nov 14, 2022	SELL	$44.98 - $49.09 $377,337 - $411,816	-8,389 Reduced 3.7%	218,124 $9.88 Million
Q2 2022 Aug 15, 2022	BUY	$46.62 - $50.36 $800,884 - $865,134	17,179 Added 8.21%	226,513 $10.8 Million
Q1 2022 May 16, 2022	BUY	$50.05 - $53.52 $10.5 Million - $11.2 Million	209,334 New	209,334 $10.6 Million

Others Institutions Holding SCHZ

# of Institutions

629

Shares Held

83.3M

Call Options Held

100

Put Options Held

View Full List

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
Sector ETFs
Industry ETFs

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One Wealth Advisors, LLC Schwab Us Aggregate Bond ETF Transaction History