Sowell Financial Services LLC Schwab Us Aggregate Bond ETF Transaction History

Sowell Financial Services LLC

  • $1.85 Billion
  • Q4 2024

A detailed history of Sowell Financial Services LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Sowell Financial Services LLC holds 33,800 shares of SCHZ stock, worth $783,484. This represents 0.04% of its overall portfolio holdings.

Number of Shares
33,800
Previous 17,522 92.9%
Holding current value
$783,484
Previous $832,000 7.81%
% of portfolio
0.04%
Previous 0.04%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
BUY
$22.63 - $47.53 $368,371 - $773,693
16,278 Added 92.9%
33,800 $767,000
Q3 2024

Oct 04, 2024
SELL
$45.2 - $47.87 $15,368 - $16,275
-340 Reduced 1.9%
17,522 $832,000
Q2 2024

Aug 13, 2024
BUY
$44.66 - $45.99 $81,549 - $83,977
1,826 Added 11.39%
17,862 $814,000
Q1 2024

May 03, 2024
SELL
$45.44 - $46.67 $183,895 - $188,873
-4,047 Reduced 20.15%
16,036 $737,000
Q4 2023

Jan 24, 2024
BUY
$43.09 - $46.83 $155,684 - $169,196
3,613 Added 21.94%
20,083 $936,000
Q3 2023

Nov 08, 2023
SELL
$44.14 - $46.33 $242,019 - $254,027
-5,483 Reduced 24.98%
16,470 $728,000
Q2 2023

Aug 14, 2023
BUY
$45.86 - $47.33 $172,066 - $177,582
3,752 Added 20.61%
21,953 $1.01 Million
Q1 2023

May 12, 2023
SELL
$45.33 - $47.44 $59,744 - $62,525
-1,318 Reduced 6.75%
18,201 $853,000
Q4 2022

Feb 09, 2023
BUY
$44.04 - $47.03 $119,084 - $127,169
2,704 Added 16.08%
19,519 $891,000
Q3 2022

Nov 15, 2022
BUY
$44.98 - $49.09 $756,338 - $825,448
16,815 New
16,815 $762,000
Q1 2022

May 13, 2022
SELL
$50.05 - $53.52 $1.07 Million - $1.15 Million
-21,461 Closed
0 $0
Q4 2021

Feb 09, 2022
BUY
$53.63 - $54.52 $5,684 - $5,779
106 Added 0.5%
21,461 $1.16 Million
Q3 2021

Nov 04, 2021
SELL
$54.26 - $55.17 $1,736 - $1,765
-32 Reduced 0.15%
21,355 $1.16 Million
Q2 2021

Aug 05, 2021
BUY
$53.9 - $54.6 $11,911 - $12,066
221 Added 1.04%
21,387 $1.17 Million
Q1 2021

May 07, 2021
BUY
$53.75 - $55.97 $136,417 - $142,051
2,538 Added 13.62%
21,166 $1.15 Million
Q4 2020

Jan 13, 2021
BUY
$55.56 - $56.23 $1,889 - $1,911
34 Added 0.18%
18,628 $1.04 Million
Q3 2020

Nov 12, 2020
SELL
$56.07 - $56.92 $1,513 - $1,536
-27 Reduced 0.14%
18,594 $1.04 Million
Q2 2020

Aug 13, 2020
SELL
$54.35 - $56.24 $869 - $899
-16 Reduced 0.09%
18,621 $1.05 Million
Q1 2020

May 12, 2020
BUY
$50.33 - $56.09 $365,093 - $406,876
7,254 Added 63.73%
18,637 $1.01 Million
Q4 2019

Feb 07, 2020
SELL
$53.21 - $54.14 $547,690 - $557,263
-10,293 Reduced 47.49%
11,383 $0
Q3 2019

Nov 14, 2019
SELL
$53.15 - $53.86 $1.83 Million - $1.86 Million
-34,489 Reduced 61.41%
21,676 $1.17 Million
Q1 2019

May 15, 2019
SELL
N/A
-3,082 Reduced 5.2%
56,165 $0
Q4 2018

Mar 05, 2019
BUY
N/A
59,247 New
59,247 $3 Million

Others Institutions Holding SCHZ

# of Institutions
682
Shares Held
163M
Call Options Held
200
Put Options Held
1.5K
View Full List

About SCHWAB US AGGREGATE BOND ETF

SCHZ Quotes by TradingView
  • Ticker SCHZ
  • Sector ETFs
  • Industry ETFs
More about SCHZ
Track This Portfolio

Track Sowell Financial Services LLC Portfolio

Follow Sowell Financial Services LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Sowell Financial Services LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email