Steward Partners Investment Advisory, LLC Schwab Us Aggregate Bond ETF Transaction History

Steward Partners Investment Advisory, LLC

$11 Billion
Q4 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 3,362 shares of SCHZ stock, worth $76,788. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,362

Previous 1,681 100.0%

Holding current value

$76,788

Previous $79,000 3.8%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$22.63 - $47.53 $38,041 - $79,897	1,681 Added 100.0%	3,362 $76,000
Q3 2024 Nov 14, 2024	SELL	$45.2 - $47.87 $813 - $861	-18 Reduced 1.06%	1,681 $79,000
Q2 2024 Aug 08, 2024	SELL	$44.66 - $45.99 $38,452 - $39,597	-861 Reduced 33.63%	1,699 $77,000
Q1 2024 May 15, 2024	BUY	$45.44 - $46.67 $817 - $840	18 Added 0.71%	2,560 $117,000
Q2 2023 Aug 14, 2023	SELL	$45.86 - $47.33 $3,943 - $4,070	-86 Reduced 3.27%	2,542 $117,000
Q1 2023 May 15, 2023	BUY	$45.33 - $47.44 $1,949 - $2,039	43 Added 1.66%	2,628 $123,000
Q4 2022 Feb 15, 2023	SELL	$44.04 - $47.03 $16,823 - $17,965	-382 Reduced 12.87%	2,585 $118,000
Q2 2022 Aug 04, 2022	SELL	$46.62 - $50.36 $306,433 - $331,016	-6,573 Reduced 68.9%	2,967 $142,000
Q4 2021 Feb 08, 2022	BUY	$53.63 - $54.52 $34,859 - $35,438	650 Added 7.31%	9,540 $514,000
Q3 2021 Nov 12, 2021	SELL	$54.26 - $55.17 $9,712 - $9,875	-179 Reduced 1.97%	8,890 $482,000
Q2 2021 Aug 13, 2021	SELL	$53.9 - $54.6 $3,988 - $4,040	-74 Reduced 0.81%	9,069 $495,000
Q4 2020 Feb 11, 2021	BUY	$55.56 - $56.23 $363,862 - $368,250	6,549 Added 252.47%	9,143 $512,000
Q3 2020 Oct 30, 2020	BUY	$56.07 - $56.92 $65,714 - $66,710	1,172 Added 82.42%	2,594 $145,000
Q4 2019 Jan 17, 2020	BUY	$53.21 - $54.14 $66,140 - $67,296	1,243 Added 694.41%	1,422 $75,000
Q2 2019 Jul 25, 2019	BUY	N/A	179 New	179 $9,000
Q4 2018 Jan 15, 2019	SELL	N/A	-243 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	N/A	179 Added 279.69%	243 $12,000
Q2 2018 Jul 20, 2018	BUY	N/A	64 New	64 $3,000

Others Institutions Holding SCHZ

# of Institutions

648

Shares Held

124M

Call Options Held

100

Put Options Held

View Full List

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
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Steward Partners Investment Advisory, LLC Schwab Us Aggregate Bond ETF Transaction History