Sns Financial Group, LLC Schwab Us Aggregate Bond ETF Transaction History

Sns Financial Group, LLC

  • $912 Million
  • Q1 2024

A detailed history of Sns Financial Group, LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Sns Financial Group, LLC holds 120,647 shares of SCHZ stock, worth $5.5 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
120,647
Previous 118,597 1.73%
Holding current value
$5.5 Million
Previous $5.53 Million 0.38%
% of portfolio
0.61%
Previous 0.66%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024
BUY
$45.44 - $46.67 $93,152 - $95,673
2,050 Added 1.73%
120,647 $5.55 Million
Q4 2023

Jan 22, 2024
BUY
$43.09 - $46.83 $37,143 - $40,367
862 Added 0.73%
118,597 $5.53 Million
Q3 2023

Oct 19, 2023
SELL
$44.14 - $46.33 $94,371 - $99,053
-2,138 Reduced 1.78%
117,735 $5.21 Million
Q2 2023

Jul 17, 2023
BUY
$45.86 - $47.33 $800,257 - $825,908
17,450 Added 17.04%
119,873 $5.53 Million
Q1 2023

Apr 28, 2023
BUY
$45.33 - $47.44 $256,522 - $268,462
5,659 Added 5.85%
102,423 $4.8 Million
Q4 2022

Jan 25, 2023
BUY
$44.31 - $47.03 $4.29 Million - $4.55 Million
96,764 New
96,764 $0
Q2 2022

Jul 22, 2022
BUY
N/A
3,988 Added 4.37%
95,327 $4.56 Million
Q1 2022

May 12, 2022
BUY
N/A
6,667 Added 7.87%
91,339 $4.62 Million
Q4 2021

Feb 14, 2022
BUY
N/A
247 Added 0.29%
84,672 $4.56 Million
Q3 2021

Nov 12, 2021
BUY
N/A
3,459 Added 4.27%
84,425 $4.58 Million
Q2 2021

Aug 02, 2021
SELL
N/A
-7,233 Reduced 8.2%
80,966 $4.42 Million
Q1 2021

May 12, 2021
BUY
N/A
26,989 Added 44.09%
88,199 $4.76 Million
Q4 2020

Feb 05, 2021
BUY
N/A
4,988 Added 8.87%
61,210 $3.43 Million
Q3 2020

Nov 13, 2020
BUY
N/A
1,421 Added 2.59%
56,222 $3.15 Million
Q2 2020

Aug 06, 2020
BUY
N/A
5,272 Added 10.64%
54,801 $3.08 Million
Q1 2020

May 07, 2020
SELL
N/A
-6,164 Reduced 11.07%
49,529 $2.69 Million
Q4 2019

Feb 07, 2020
BUY
N/A
3,239 Added 6.17%
55,693 $2.98 Million
Q3 2019

Nov 12, 2019
BUY
N/A
428 Added 0.82%
52,454 $2.83 Million
Q2 2019

Jul 26, 2019
BUY
N/A
4,004 Added 8.34%
52,026 $2.76 Million
Q1 2019

May 14, 2019
SELL
N/A
-378 Reduced 0.78%
48,022 $2.49 Million
Q4 2018

Feb 05, 2019
BUY
N/A
1,787 Added 3.83%
48,400 $2.45 Million
Q3 2018

Oct 23, 2018
BUY
N/A
732 Added 1.6%
46,613 $2.34 Million
Q2 2018

Aug 14, 2018
BUY
N/A
45,881 New
45,881 $2.32 Million

Others Institutions Holding SCHZ

# of Institutions
603
Shares Held
105M
Call Options Held
600
Put Options Held
3.6K
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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