Schneider Downs Wealth Management Advisors, LP Schwab Us Aggregate Bond ETF Transaction History

Schneider Downs Wealth Management Advisors, LP

$478 Million
Q3 2024

A detailed history of Schneider Downs Wealth Management Advisors, LP transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Schneider Downs Wealth Management Advisors, LP holds 13,293 shares of SCHZ stock, worth $304,276. This represents 0.13% of its overall portfolio holdings.

Number of Shares

13,293

Previous 13,439 1.09%

Holding current value

$304,276

Previous $612,000 3.1%

% of portfolio

0.13%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$45.2 - $47.87 $6,599 - $6,989	-146 Reduced 1.09%	13,293 $631,000
Q2 2024 Aug 07, 2024	SELL	$44.66 - $45.99 $5.83 Million - $6 Million	-130,436 Reduced 90.66%	13,439 $612,000
Q1 2024 May 08, 2024	SELL	$45.44 - $46.67 $1.38 Million - $1.42 Million	-30,432 Reduced 17.46%	143,875 $6.62 Million
Q4 2023 Feb 09, 2024	BUY	$43.09 - $46.83 $3.01 Million - $3.27 Million	69,881 Added 66.92%	174,307 $8.13 Million
Q3 2023 Nov 06, 2023	SELL	$44.14 - $46.33 $156,652 - $164,425	-3,549 Reduced 3.29%	104,426 $4.62 Million
Q2 2023 Jul 31, 2023	BUY	$45.86 - $47.33 $37,972 - $39,189	828 Added 0.77%	107,975 $4.98 Million
Q1 2023 May 04, 2023	SELL	$45.33 - $47.44 $791,733 - $828,587	-17,466 Reduced 14.02%	107,147 $5.03 Million
Q4 2022 Feb 01, 2023	BUY	$44.04 - $47.03 $4.63 Million - $4.94 Million	105,132 Added 539.66%	124,613 $5.69 Million
Q3 2022 Oct 26, 2022	SELL	$44.98 - $49.09 $452,048 - $493,354	-10,050 Reduced 34.03%	19,481 $883,000
Q2 2022 Jul 13, 2022	BUY	$46.62 - $50.36 $536,456 - $579,492	11,507 Added 63.84%	29,531 $1.41 Million
Q1 2022 May 02, 2022	SELL	$50.05 - $53.52 $166,065 - $177,579	-3,318 Reduced 15.55%	18,024 $911,000
Q4 2021 Jan 31, 2022	BUY	$53.63 - $54.52 $9,277 - $9,431	173 Added 0.82%	21,342 $1.15 Million
Q3 2021 Oct 14, 2021	SELL	$54.26 - $55.17 $48,508 - $49,321	-894 Reduced 4.05%	21,169 $1.15 Million
Q2 2021 Jul 20, 2021	SELL	$53.9 - $54.6 $18,002 - $18,236	-334 Reduced 1.49%	22,063 $1.21 Million
Q1 2021 Apr 26, 2021	BUY	$53.75 - $55.97 $64,768 - $67,443	1,205 Added 5.69%	22,397 $1.21 Million
Q4 2020 Jan 21, 2021	BUY	$55.56 - $56.23 $3,000 - $3,036	54 Added 0.26%	21,192 $1.19 Million
Q3 2020 Oct 14, 2020	BUY	$56.07 - $56.92 $162,210 - $164,669	2,893 Added 15.86%	21,138 $1.19 Million
Q2 2020 Jul 15, 2020	SELL	$54.35 - $56.24 $915,797 - $947,644	-16,850 Reduced 48.01%	18,245 $1.03 Million
Q1 2020 Apr 21, 2020	SELL	$50.33 - $56.09 $714,987 - $796,814	-14,206 Reduced 28.81%	35,095 $1.91 Million
Q4 2019 Jan 23, 2020	BUY	$53.21 - $54.14 $262,272 - $266,856	4,929 Added 11.11%	49,301 $2.63 Million
Q3 2019 Nov 05, 2019	BUY	$53.15 - $53.86 $215,416 - $218,294	4,053 Added 10.05%	44,372 $2.39 Million
Q2 2019 Jul 16, 2019	BUY	N/A	6,785 Added 20.23%	40,319 $2.14 Million
Q1 2019 May 01, 2019	BUY	N/A	2,410 Added 7.74%	33,534 $1.74 Million
Q4 2018 Jan 31, 2019	SELL	N/A	-2,971 Reduced 8.71%	31,124 $1.58 Million
Q3 2018 Oct 18, 2018	SELL	N/A	-23,950 Reduced 41.26%	34,095 $1.71 Million
Q2 2018 Jul 24, 2018	BUY	N/A	7,707 Added 15.31%	58,045 $2.94 Million
Q1 2018 Apr 17, 2018	BUY	N/A	15,437 Added 44.23%	50,338 $2.57 Million
Q4 2017 Jan 22, 2018	BUY	N/A	12,974 Added 59.17%	34,901 $1.82 Million
Q3 2017 Oct 11, 2017	BUY	N/A	21,927	21,927 $1.15 Million

Others Institutions Holding SCHZ

# of Institutions

627

Shares Held

81.6M

Call Options Held

100

Put Options Held

View Full List

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
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Schneider Downs Wealth Management Advisors, LP Schwab Us Aggregate Bond ETF Transaction History