Powers Advisory Group, LLC Schwab Us Aggregate Bond ETF Transaction History

Powers Advisory Group, LLC

$175 Million
Q1 2024

A detailed history of Powers Advisory Group, LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Powers Advisory Group, LLC holds 8,159 shares of SCHZ stock, worth $375,477. This represents 0.21% of its overall portfolio holdings.

Number of Shares

8,159

Previous 10,405 21.59%

Holding current value

$375,477

Previous $485,000 22.68%

% of portfolio

0.21%

Previous 0.3%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$45.44 - $46.67 $102,058 - $104,820	-2,246 Reduced 21.59%	8,159 $375,000
Q4 2023 Jan 17, 2024	SELL	$43.09 - $46.83 $12,970 - $14,095	-301 Reduced 2.81%	10,405 $485,000
Q3 2023 Oct 18, 2023	SELL	$44.14 - $46.33 $35,488 - $37,249	-804 Reduced 6.99%	10,706 $473,000
Q2 2023 Jul 20, 2023	BUY	$45.86 - $47.33 $1,329 - $1,372	29 Added 0.25%	11,510 $531,000
Q1 2023 Apr 13, 2023	SELL	$45.33 - $47.44 $14,052 - $14,706	-310 Reduced 2.63%	11,481 $538,000

Q4 2022 Jan 20, 2023	SELL	$44.31 - $47.03 $13,736 - $14,579	-310 Reduced 2.56%	11,791 $0
Q3 2022 Oct 14, 2022	SELL	N/A	-9 Reduced 0.07%	12,101 $548,000
Q2 2022 Jul 19, 2022	SELL	N/A	-3,727 Reduced 23.53%	12,110 $580,000
Q1 2022 May 11, 2022	SELL	N/A	-151,951 Reduced 90.56%	15,837 $801,000
Q4 2021 May 06, 2022	BUY	N/A	167,788 New	167,788 $9.04 Million

Others Institutions Holding SCHZ

# of Institutions

604

Shares Held

106M

Call Options Held

600

Put Options Held

3.6K

View Full List

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
Sector ETFs
Industry ETFs

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Powers Advisory Group, LLC Schwab Us Aggregate Bond ETF Transaction History