Strategic Capital Advisers, Inc. Schwab Us Aggregate Bond ETF Transaction History

Strategic Capital Advisers, Inc.

$121 Million
Q2 2022

A detailed history of Strategic Capital Advisers, Inc. transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Strategic Capital Advisers, Inc. holds 36,214 shares of SCHZ stock, worth $853,201. This represents 1.43% of its overall portfolio holdings.

Number of Shares

36,214

Previous 36,544 0.9%

Holding current value

$853,201

Previous $1.85 Million 6.17%

% of portfolio

1.43%

Previous 1.41%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 18, 2022	SELL	$46.62 - $50.36 $15,384 - $16,618	-330 Reduced 0.9%	36,214 $1.73 Million
Q1 2022 May 05, 2022	SELL	$50.05 - $53.52 $57,307 - $61,280	-1,145 Reduced 3.04%	36,544 $1.85 Million
Q4 2021 Jan 19, 2022	BUY	$53.63 - $54.52 $55,828 - $56,755	1,041 Added 2.84%	37,689 $2.03 Million
Q3 2021 Oct 29, 2021	BUY	$54.26 - $55.17 $135,324 - $137,593	2,494 Added 7.3%	36,648 $1.99 Million
Q2 2021 Jul 30, 2021	BUY	$53.9 - $54.6 $22,368 - $22,659	415 Added 1.23%	34,154 $1.87 Million
Q1 2021 Apr 28, 2021	BUY	$53.75 - $55.97 $87,290 - $90,895	1,624 Added 5.06%	33,739 $1.82 Million
Q4 2020 Jan 27, 2021	BUY	$55.56 - $56.23 $90,507 - $91,598	1,629 Added 5.34%	32,115 $1.8 Million
Q3 2020 Nov 10, 2020	BUY	$56.07 - $56.92 $44,799 - $45,479	799 Added 2.69%	30,486 $1.71 Million
Q2 2020 Aug 06, 2020	BUY	$54.35 - $56.24 $78,590 - $81,323	1,446 Added 5.12%	29,687 $1.67 Million
Q1 2020 May 12, 2020	BUY	$50.33 - $56.09 $47,461 - $52,892	943 Added 3.45%	28,241 $1.53 Million
Q4 2019 Jan 27, 2020	BUY	$53.21 - $54.14 $38,417 - $39,089	722 Added 2.72%	27,298 $1.46 Million
Q3 2019 Nov 05, 2019	BUY	$53.15 - $53.86 $101,091 - $102,441	1,902 Added 7.71%	26,576 $1.43 Million
Q2 2019 Jul 30, 2019	BUY	N/A	353 Added 1.45%	24,674 $1.31 Million
Q1 2019 May 08, 2019	BUY	N/A	4,957 Added 25.6%	24,321 $1.26 Million
Q4 2018 Feb 14, 2019	BUY	N/A	286 Added 1.5%	19,364 $979,000
Q3 2018 Oct 29, 2018	BUY	N/A	7 Added 0.04%	19,078 $959,000
Q2 2018 Aug 10, 2018	BUY	N/A	2,189 Added 12.97%	19,071 $963,000
Q4 2017 Feb 14, 2018	BUY	N/A	16,882	16,882 $879,000

Others Institutions Holding SCHZ

# of Institutions

718

Shares Held

172M

Call Options Held

Put Options Held

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About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
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Strategic Capital Advisers, Inc. Schwab Us Aggregate Bond ETF Transaction History