Park Edge Advisors, LLC Schwab Us Aggregate Bond ETF Transaction History

Park Edge Advisors, LLC

$310 Million
Q3 2024

A detailed history of Park Edge Advisors, LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Park Edge Advisors, LLC holds 7,580 shares of SCHZ stock, worth $174,264. This represents 0.12% of its overall portfolio holdings.

Number of Shares

7,580

Previous 7,623 0.56%

Holding current value

$174,264

Previous $347,000 3.75%

% of portfolio

0.12%

Previous 0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$45.2 - $47.87 $1,943 - $2,058	-43 Reduced 0.56%	7,580 $360,000
Q2 2024 Jul 26, 2024	SELL	$44.66 - $45.99 $217,672 - $224,155	-4,874 Reduced 39.0%	7,623 $347,000
Q1 2024 Apr 19, 2024	SELL	$45.44 - $46.67 $52,846 - $54,277	-1,163 Reduced 8.51%	12,497 $574,000
Q4 2023 Jan 12, 2024	SELL	$43.09 - $46.83 $74,071 - $80,500	-1,719 Reduced 11.18%	13,660 $636,000
Q3 2023 Oct 11, 2023	SELL	$44.14 - $46.33 $24,939 - $26,176	-565 Reduced 3.54%	15,379 $680 Million
Q2 2023 Jul 13, 2023	SELL	$45.86 - $47.33 $19,628 - $20,257	-428 Reduced 2.61%	15,944 $736 Million
Q1 2023 Apr 18, 2023	BUY	$45.33 - $47.44 $230,276 - $240,995	5,080 Added 44.99%	16,372 $768 Million
Q4 2022 Apr 14, 2023	BUY	$44.04 - $47.03 $497,299 - $531,062	11,292 New	11,292 $515 Million

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
Sector ETFs
Industry ETFs

More about SCHZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Park Edge Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Park Edge Advisors, LLC with notifications on news.

Account

Park Edge Advisors, LLC Schwab Us Aggregate Bond ETF Transaction History