Prospera Financial Services Inc Schwab Us Aggregate Bond ETF Transaction History

Prospera Financial Services Inc

$3.82 Billion
Q3 2024

A detailed history of Prospera Financial Services Inc transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Prospera Financial Services Inc holds 4,411 shares of SCHZ stock, worth $100,703. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,411

Previous 4,673 5.61%

Holding current value

$100,703

Previous $212,000 1.42%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$45.2 - $47.87 $11,842 - $12,541	-262 Reduced 5.61%	4,411 $209,000
Q2 2024 Aug 13, 2024	BUY	$44.66 - $45.99 $208,696 - $214,911	4,673 New	4,673 $212,000
Q3 2023 Nov 13, 2023	BUY	$44.14 - $46.33 $216,639 - $227,387	4,908 New	4,908 $217,000
Q3 2022 Oct 27, 2022	SELL	$44.98 - $49.09 $59,238 - $64,651	-1,317 Reduced 18.99%	5,620 $255,000
Q2 2022 Aug 08, 2022	SELL	$46.62 - $50.36 $137,529 - $148,562	-2,950 Reduced 29.84%	6,937 $333,000
Q1 2022 May 04, 2022	SELL	$50.05 - $53.52 $80,780 - $86,381	-1,614 Reduced 14.03%	9,887 $501,000
Q4 2021 Feb 10, 2022	SELL	$53.63 - $54.52 $7,722 - $7,850	-144 Reduced 1.24%	11,501 $621,000
Q3 2021 Nov 12, 2021	SELL	$54.26 - $55.17 $74,824 - $76,079	-1,379 Reduced 10.59%	11,645 $633,000
Q2 2021 Aug 12, 2021	BUY	$53.9 - $54.6 $44,575 - $45,154	827 Added 6.78%	13,024 $712,000
Q1 2021 May 06, 2021	SELL	$53.75 - $55.97 $40,473 - $42,145	-753 Reduced 5.81%	12,197 $659,000
Q4 2020 Feb 12, 2021	BUY	$55.56 - $56.23 $673,553 - $681,676	12,123 Added 1465.9%	12,950 $726,000
Q3 2020 Nov 04, 2020	SELL	$56.07 - $56.92 $673,793 - $684,007	-12,017 Reduced 93.56%	827 $46,000
Q2 2020 Aug 07, 2020	SELL	$54.35 - $56.24 $59,187 - $61,245	-1,089 Reduced 7.82%	12,844 $722,000
Q1 2020 May 15, 2020	BUY	$50.33 - $56.09 $4,781 - $5,328	95 Added 0.69%	13,933 $756,000
Q4 2019 Feb 12, 2020	BUY	$53.21 - $54.14 $117,274 - $119,324	2,204 Added 18.94%	13,838 $739,000
Q3 2019 Oct 22, 2019	BUY	$53.15 - $53.86 $618,347 - $626,607	11,634 New	11,634 $626,000

Others Institutions Holding SCHZ

# of Institutions

638

Shares Held

110M

Call Options Held

100

Put Options Held

View Full List

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
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Prospera Financial Services Inc Schwab Us Aggregate Bond ETF Transaction History