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

Sns Financial Group, LLC

$994 Million
Q3 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 131,385 shares of SCHZ stock, worth $3.01 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

131,385

Previous 130,916 0.36%

Holding current value

$3.01 Million

Previous $5.97 Million 4.63%

% of portfolio

0.63%

Previous 0.64%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$45.2 - $47.87 $21,198 - $22,451	469 Added 0.36%	131,385 $6.24 Million
Q2 2024 Jul 25, 2024	BUY	$44.66 - $45.99 $458,613 - $472,271	10,269 Added 8.51%	130,916 $5.97 Million
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	$44.04 - $47.03 $4.26 Million - $4.55 Million	96,764 New	96,764 $0
Q2 2022 Jul 22, 2022	BUY	$46.62 - $50.36 $185,920 - $200,835	3,988 Added 4.37%	95,327 $4.56 Million
Q1 2022 May 12, 2022	BUY	$50.05 - $53.52 $333,683 - $356,817	6,667 Added 7.87%	91,339 $4.62 Million
Q4 2021 Feb 14, 2022	BUY	$53.63 - $54.52 $13,246 - $13,466	247 Added 0.29%	84,672 $4.56 Million
Q3 2021 Nov 12, 2021	BUY	$54.26 - $55.17 $187,685 - $190,833	3,459 Added 4.27%	84,425 $4.58 Million
Q2 2021 Aug 02, 2021	SELL	$53.9 - $54.6 $389,858 - $394,921	-7,233 Reduced 8.2%	80,966 $4.42 Million
Q1 2021 May 12, 2021	BUY	$53.75 - $55.97 $1.45 Million - $1.51 Million	26,989 Added 44.09%	88,199 $4.76 Million
Q4 2020 Feb 05, 2021	BUY	$55.56 - $56.23 $277,133 - $280,475	4,988 Added 8.87%	61,210 $3.43 Million
Q3 2020 Nov 13, 2020	BUY	$56.07 - $56.92 $79,675 - $80,883	1,421 Added 2.59%	56,222 $3.15 Million
Q2 2020 Aug 06, 2020	BUY	$54.35 - $56.24 $286,533 - $296,497	5,272 Added 10.64%	54,801 $3.08 Million
Q1 2020 May 07, 2020	SELL	$50.33 - $56.09 $310,234 - $345,738	-6,164 Reduced 11.07%	49,529 $2.69 Million
Q4 2019 Feb 07, 2020	BUY	$53.21 - $54.14 $172,347 - $175,359	3,239 Added 6.17%	55,693 $2.98 Million
Q3 2019 Nov 12, 2019	BUY	$53.15 - $53.86 $22,748 - $23,052	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

627

Shares Held

81.7M

Call Options Held

100

Put Options Held

View Full List

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
Sector ETFs
Industry ETFs

More about SCHZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sns Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sns Financial Group, LLC with notifications on news.

Account

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