Pfg Advisors Schwab Us Aggregate Bond ETF Transaction History

Pfg Advisors

$1.45 Billion
Q2 2024

A detailed history of Pfg Advisors transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Pfg Advisors holds 7,124 shares of SCHZ stock, worth $333,973. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,124

Previous 8,132 12.4%

Holding current value

$333,973

Previous $374,000 13.37%

% of portfolio

0.02%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$44.66 - $45.99 $45,017 - $46,357	-1,008 Reduced 12.4%	7,124 $324,000
Q1 2024 May 06, 2024	SELL	$45.44 - $46.67 $63,070 - $64,777	-1,388 Reduced 14.58%	8,132 $374,000
Q4 2023 Jan 19, 2024	SELL	$43.09 - $46.83 $842,452 - $915,573	-19,551 Reduced 67.25%	9,520 $443,000
Q3 2023 Oct 13, 2023	SELL	$44.14 - $46.33 $766,800 - $804,844	-17,372 Reduced 37.4%	29,071 $1.29 Million
Q2 2023 Jul 20, 2023	SELL	$45.86 - $47.33 $671,573 - $693,100	-14,644 Reduced 23.97%	46,443 $2.14 Million
Q1 2023 Apr 20, 2023	BUY	$45.33 - $47.44 $96,734 - $101,236	2,134 Added 3.62%	61,087 $2.87 Million
Q4 2022 Jan 27, 2023	BUY	$44.04 - $47.03 $272,959 - $291,491	6,198 Added 11.75%	58,953 $2.69 Million
Q3 2022 Oct 13, 2022	BUY	$44.98 - $49.09 $2.37 Million - $2.59 Million	52,755 New	52,755 $2.39 Million
Q1 2022 Apr 19, 2022	SELL	$50.05 - $53.52 $479,679 - $512,935	-9,584 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$53.63 - $54.52 $70,201 - $71,366	1,309 Added 15.82%	9,584 $517,000
Q3 2021 Nov 05, 2021	BUY	$54.26 - $55.17 $102,876 - $104,602	1,896 Added 29.72%	8,275 $449,000
Q2 2021 Jul 28, 2021	BUY	$53.9 - $54.6 $98,798 - $100,081	1,833 Added 40.32%	6,379 $348,000
Q1 2021 Apr 27, 2021	BUY	$53.75 - $55.97 $25,370 - $26,417	472 Added 11.59%	4,546 $245,000
Q4 2020 Jan 26, 2021	BUY	$55.56 - $56.23 $16,779 - $16,981	302 Added 8.01%	4,074 $228,000
Q3 2020 Oct 13, 2020	BUY	$56.07 - $56.92 $11,270 - $11,440	201 Added 5.63%	3,772 $210,000
Q2 2020 Jul 16, 2020	BUY	$54.35 - $56.24 $194,083 - $200,833	3,571 New	3,571 $201,000

Others Institutions Holding SCHZ

# of Institutions

625

Shares Held

107M

Call Options Held

100

Put Options Held

1.8K

View Full List

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
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