Providence Wealth Advisors, LLC Schwab Us Aggregate Bond ETF Transaction History

Providence Wealth Advisors, LLC

  • $134 Million
  • Q3 2024

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 11, 2023
SELL
$45.33 - $47.44 $7,479 - $7,827
-165 Reduced 2.6%
6,182 $289,000
Q4 2022

Feb 13, 2023
SELL
$44.04 - $47.03 $2,422 - $2,586
-55 Reduced 0.86%
6,347 $289,000
Q3 2022

Nov 14, 2022
SELL
$44.98 - $49.09 $59,418 - $64,847
-1,321 Reduced 17.1%
6,402 $285,000
Q2 2022

Aug 10, 2022
SELL
$46.62 - $50.36 $41,958 - $45,324
-900 Reduced 10.44%
7,723 $371,000
Q1 2022

May 10, 2022
BUY
$50.05 - $53.52 $11,511 - $12,309
230 Added 2.74%
8,623 $434,000
Q4 2021

Jan 12, 2022
BUY
$53.63 - $54.52 $51,860 - $52,720
967 Added 13.02%
8,393 $444,000
Q3 2021

Nov 15, 2021
SELL
$54.26 - $55.17 $64,189 - $65,266
-1,183 Reduced 13.74%
7,426 $403,000
Q2 2021

Aug 12, 2021
SELL
$53.9 - $54.6 $33,094 - $33,524
-614 Reduced 6.66%
8,609 $471,000
Q1 2021

May 17, 2021
BUY
$53.75 - $55.97 $38,861 - $40,466
723 Added 8.51%
9,223 $498,000
Q4 2020

Feb 16, 2021
BUY
$55.56 - $56.23 $25,724 - $26,034
463 Added 5.76%
8,500 $476,000
Q3 2020

Nov 10, 2020
BUY
$56.07 - $56.92 $143,931 - $146,113
2,567 Added 46.93%
8,037 $451,000
Q2 2020

Aug 07, 2020
BUY
$54.35 - $56.24 $68,317 - $70,693
1,257 Added 29.84%
5,470 $308,000
Q1 2020

May 05, 2020
SELL
$50.33 - $56.09 $16,407 - $18,285
-326 Reduced 7.18%
4,213 $230,000
Q4 2019

Jan 29, 2020
SELL
$53.21 - $54.14 $13,834 - $14,076
-260 Reduced 5.42%
4,539 $243,000
Q3 2019

Nov 12, 2019
BUY
$53.15 - $53.86 $255,066 - $258,474
4,799 New
4,799 $258,000
Q2 2019

Jul 22, 2019
SELL
N/A
-4,351 Closed
0 $0
Q4 2018

Feb 04, 2019
SELL
N/A
-730 Reduced 14.37%
4,351 $220,000
Q3 2018

Nov 01, 2018
SELL
N/A
-125 Reduced 2.4%
5,081 $255,000
Q2 2018

Aug 14, 2018
BUY
N/A
5,206 New
5,206 $264,000

Others Institutions Holding SCHZ

# of Institutions
628
Shares Held
83M
Call Options Held
100
Put Options Held
0
View Full List

About SCHWAB US AGGREGATE BOND ETF

SCHZ Quotes by TradingView
  • Ticker SCHZ
  • Sector ETFs
  • Industry ETFs
More about SCHZ
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