Park Avenue Securities LLC Schwab Us Aggregate Bond ETF Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Park Avenue Securities LLC holds 108,356 shares of SCHZ stock, worth $2.54 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

108,356

Previous 106,841 1.42%

Holding current value

$2.54 Million

Previous $4.87 Million 5.73%

% of portfolio

0.06%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$45.2 - $47.87 $68,478 - $72,523	1,515 Added 1.42%	108,356 $5.15 Million
Q2 2024 Jul 09, 2024	BUY	$44.66 - $45.99 $2.56 Million - $2.63 Million	57,261 Added 115.49%	106,841 $4.87 Million
Q1 2024 Apr 10, 2024	SELL	$45.44 - $46.67 $313,490 - $321,976	-6,899 Reduced 12.22%	49,580 $2.28 Million
Q4 2023 Jan 10, 2024	BUY	$43.09 - $46.83 $2.43 Million - $2.64 Million	56,479 New	56,479 $2.63 Million
Q1 2022 Apr 29, 2022	SELL	$50.05 - $53.52 $303,353 - $324,384	-6,061 Closed	0 $0
Q4 2021 Apr 08, 2022	BUY	$53.63 - $54.52 $6,274 - $6,378	117 Added 1.97%	6,061 $0
Q3 2021 Oct 21, 2021	BUY	$54.26 - $55.17 $86,219 - $87,665	1,589 Added 36.49%	5,944 $323,000
Q2 2021 Aug 05, 2021	BUY	$53.9 - $54.6 $234,734 - $237,783	4,355 New	4,355 $238,000

Others Institutions Holding SCHZ

# of Institutions

626

Shares Held

109M

Call Options Held

100

Put Options Held

1.8K

View Full List

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
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Park Avenue Securities LLC Schwab Us Aggregate Bond ETF Transaction History