Souders Financial Advisors Schwab Us Aggregate Bond ETF Transaction History

Souders Financial Advisors

$683 Million
Q3 2024

A detailed history of Souders Financial Advisors transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Souders Financial Advisors holds 5,609 shares of SCHZ stock, worth $128,390. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,609

Previous 5,841 3.97%

Holding current value

$128,390

Previous $266,000 -0.0%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$45.2 - $47.87 $10,486 - $11,105	-232 Reduced 3.97%	5,609 $266,000
Q2 2024 Aug 28, 2024	SELL	$44.66 - $45.99 $21,928 - $22,581	-491 Reduced 7.75%	5,841 $266,000
Q1 2024 May 08, 2024	SELL	$45.44 - $46.67 $69,296 - $71,171	-1,525 Reduced 19.41%	6,332 $291,000
Q4 2023 Jan 24, 2024	SELL	$43.09 - $46.83 $15.2 Million - $16.5 Million	-352,887 Reduced 97.82%	7,857 $366,000
Q3 2023 Nov 06, 2023	BUY	$44.14 - $46.33 $1.58 Million - $1.66 Million	35,726 Added 10.99%	360,744 $16 Million
Q2 2023 Aug 09, 2023	BUY	$45.86 - $47.33 $223,384 - $230,544	4,871 Added 1.52%	325,018 $15 Million
Q1 2023 May 09, 2023	BUY	$45.33 - $47.44 $731,172 - $765,207	16,130 Added 5.31%	320,147 $15 Million
Q4 2022 Feb 13, 2023	BUY	$44.04 - $47.03 $783,603 - $836,804	17,793 Added 6.22%	304,017 $13.9 Million
Q3 2022 Nov 10, 2022	SELL	$44.98 - $49.09 $4.55 Million - $4.96 Million	-101,109 Reduced 26.1%	286,224 $13 Million
Q2 2022 Aug 05, 2022	BUY	$46.62 - $50.36 $12.8 Million - $13.8 Million	274,905 Added 244.52%	387,333 $18.5 Million
Q1 2022 May 04, 2022	BUY	$50.05 - $53.52 $233,883 - $250,098	4,673 Added 4.34%	112,428 $5.69 Million
Q4 2021 Feb 04, 2022	BUY	$53.63 - $54.52 $603,444 - $613,459	11,252 Added 11.66%	107,755 $5.81 Million
Q3 2021 Nov 03, 2021	BUY	$54.26 - $55.17 $469,728 - $477,606	8,657 Added 9.85%	96,503 $5.24 Million
Q2 2021 Aug 09, 2021	BUY	$53.9 - $54.6 $592,684 - $600,381	10,996 Added 14.31%	87,846 $4.8 Million
Q1 2021 May 13, 2021	BUY	$53.75 - $55.97 $329,810 - $343,431	6,136 Added 8.68%	76,850 $4.15 Million
Q4 2020 Feb 09, 2021	BUY	$55.56 - $56.23 $107,730 - $109,029	1,939 Added 2.82%	70,714 $3.96 Million
Q3 2020 Nov 12, 2020	BUY	$56.07 - $56.92 $440,373 - $447,049	7,854 Added 12.89%	68,775 $3.82 Million
Q2 2020 Aug 11, 2020	SELL	$54.35 - $56.24 $1.06 Million - $1.1 Million	-19,585 Reduced 24.33%	60,921 $3.43 Million
Q1 2020 May 12, 2020	BUY	$50.33 - $56.09 $4.05 Million - $4.52 Million	80,506 New	80,506 $4.37 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
Sector ETFs
Industry ETFs

More about SCHZ

Track This Portfolio

Portfolio Update

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

News

Stay updated on Souders Financial Advisors with notifications on news.

Account

Souders Financial Advisors Schwab Us Aggregate Bond ETF Transaction History