Sequoia Financial Advisors, LLC Schwab Us Aggregate Bond ETF Transaction History

Sequoia Financial Advisors, LLC

$8.93 Billion
Q3 2024

A detailed history of Sequoia Financial Advisors, LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Sequoia Financial Advisors, LLC holds 17,280 shares of SCHZ stock, worth $392,601. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,280

Previous 18,229 5.21%

Holding current value

$392,601

Previous $830,000 1.08%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$45.2 - $47.87 $42,894 - $45,428	-949 Reduced 5.21%	17,280 $821,000
Q2 2024 Jul 15, 2024	SELL	$44.66 - $45.99 $24.8 Million - $25.5 Million	-555,261 Reduced 96.82%	18,229 $830,000
Q1 2024 Apr 30, 2024	BUY	$45.44 - $46.67 $251,919 - $258,738	5,544 Added 0.98%	573,490 $26.4 Million
Q4 2023 Jan 25, 2024	SELL	$43.09 - $46.83 $956,770 - $1.04 Million	-22,204 Reduced 3.76%	567,946 $26.5 Million
Q3 2023 Nov 08, 2023	SELL	$44.14 - $46.33 $505,667 - $530,756	-11,456 Reduced 1.9%	590,150 $26.1 Million
Q2 2023 Aug 08, 2023	SELL	$45.86 - $47.33 $2.09 Million - $2.15 Million	-45,499 Reduced 7.03%	601,606 $27.8 Million
Q1 2023 Apr 24, 2023	SELL	$45.33 - $47.44 $1.77 Million - $1.85 Million	-38,939 Reduced 5.68%	647,105 $30.4 Million
Q4 2022 Feb 10, 2023	SELL	$44.04 - $47.03 $39,636 - $42,327	-900 Reduced 0.13%	686,044 $31.3 Million
Q4 2022 Jan 17, 2023	SELL	$44.04 - $47.03 $2.14 Million - $2.28 Million	-48,493 Reduced 6.59%	686,944 $0
Q3 2022 Oct 26, 2022	SELL	$44.98 - $49.09 $3.42 Million - $3.74 Million	-76,144 Reduced 9.38%	735,437 $33.3 Million
Q2 2022 Jul 22, 2022	SELL	$46.62 - $50.36 $2.7 Million - $2.92 Million	-57,886 Reduced 6.66%	811,581 $38.9 Million
Q1 2022 May 13, 2022	SELL	$50.05 - $53.52 $825,424 - $882,651	-16,492 Reduced 1.86%	869,467 $44 Million
Q4 2021 Feb 11, 2022	BUY	$53.63 - $54.52 $32.2 Million - $32.7 Million	599,795 Added 209.6%	885,959 $47.8 Million
Q3 2021 Oct 26, 2021	SELL	$54.26 - $55.17 $32.9 Million - $33.5 Million	-606,704 Reduced 67.95%	286,164 $15.5 Million
Q2 2021 Jul 27, 2021	BUY	$53.9 - $54.6 $2.13 Million - $2.15 Million	39,463 Added 4.62%	892,868 $48.8 Million
Q1 2021 May 14, 2021	SELL	$53.75 - $55.97 $1.15 Million - $1.2 Million	-21,462 Reduced 2.45%	853,405 $46 Million
Q4 2020 Feb 12, 2021	BUY	$55.56 - $56.23 $427,867 - $433,027	7,701 Added 0.89%	874,867 $49 Million
Q3 2020 Oct 23, 2020	BUY	$56.07 - $56.92 $54,107 - $54,927	965 Added 0.11%	867,166 $48.6 Million
Q2 2020 Aug 25, 2020	BUY	$54.35 - $56.24 $47.1 Million - $48.7 Million	866,201 New	866,201 $48.7 Million
Q2 2020 Aug 11, 2020	SELL	$54.35 - $56.24 $39.2 Million - $40.5 Million	-720,988 Closed	0 $48.7 Million
Q1 2020 May 11, 2020	BUY	$50.33 - $56.09 $3.53 Million - $3.93 Million	70,131 Added 10.78%	720,988 $39.1 Million
Q4 2019 Feb 13, 2020	BUY	$53.21 - $54.14 $3.83 Million - $3.9 Million	71,967 Added 12.43%	650,857 $34.8 Million
Q3 2019 Oct 22, 2019	BUY	$53.15 - $53.86 $6.6 Million - $6.69 Million	124,149 Added 27.3%	578,890 $31.2 Million
Q2 2019 Jul 31, 2019	BUY	N/A	107,252 Added 30.86%	454,741 $24.1 Million
Q1 2019 May 13, 2019	BUY	N/A	126,758 Added 57.43%	347,489 $18 Million
Q4 2018 Feb 14, 2019	BUY	N/A	30,007 Added 15.73%	220,731 $11.2 Million
Q3 2018 Nov 14, 2018	BUY	N/A	9,956 Added 5.51%	190,724 $9.58 Million
Q2 2018 Aug 14, 2018	BUY	N/A	7,560 Added 4.36%	180,768 $9.15 Million
Q1 2018 May 14, 2018	BUY	N/A	49,299 Added 39.79%	173,208 $8.84 Million
Q4 2017 Feb 13, 2018	BUY	N/A	7,345 Added 6.3%	123,909 $6.45 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-2,387 Reduced 2.01%	116,564 $6.1 Million
Q2 2017 Aug 09, 2017	BUY	N/A	118,951	118,951 $6.22 Million

Others Institutions Holding SCHZ

# of Institutions

628

Shares Held

94.5M

Call Options Held

100

Put Options Held

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About SCHWAB US AGGREGATE BOND ETF

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Sequoia Financial Advisors, LLC Schwab Us Aggregate Bond ETF Transaction History