Strateg Iq Financial Group, LLC Schwab Us Aggregate Bond ETF Transaction History

Strateg Iq Financial Group, LLC

$863 Million
Q4 2023

A detailed history of Strateg Iq Financial Group, LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Strateg Iq Financial Group, LLC holds 43,935 shares of SCHZ stock, worth $1 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

43,935

Previous 27,218 61.42%

Holding current value

$1 Million

Previous $1.2 Million 70.24%

% of portfolio

0.24%

Previous 0.14%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	BUY	$43.09 - $46.83 $720,335 - $782,857	16,717 Added 61.42%	43,935 $2.05 Million
Q3 2023 Oct 19, 2023	BUY	$44.14 - $46.33 $470,664 - $494,016	10,663 Added 64.41%	27,218 $1.2 Million
Q2 2023 Jul 17, 2023	BUY	$45.86 - $47.33 $465,616 - $480,541	10,153 Added 158.59%	16,555 $764,000
Q1 2023 Apr 19, 2023	BUY	$45.33 - $47.44 $8,204 - $8,586	181 Added 2.91%	6,402 $300,000
Q4 2022 Jan 12, 2023	BUY	$44.04 - $47.03 $25,983 - $27,747	590 Added 10.48%	6,221 $0
Q3 2022 Oct 21, 2022	BUY	$44.98 - $49.09 $8,411 - $9,179	187 Added 3.43%	5,631 $255,000
Q2 2022 Jul 27, 2022	SELL	$46.62 - $50.36 $19,020 - $20,546	-408 Reduced 6.97%	5,444 $261,000
Q1 2022 Apr 21, 2022	SELL	$50.05 - $53.52 $64,764 - $69,254	-1,294 Reduced 18.11%	5,852 $296,000
Q4 2021 Feb 04, 2022	SELL	$53.63 - $54.52 $7,508 - $7,632	-140 Reduced 1.92%	7,146 $385,000
Q3 2021 Nov 03, 2021	SELL	$54.26 - $55.17 $85,676 - $87,113	-1,579 Reduced 17.81%	7,286 $395,000
Q2 2021 Aug 03, 2021	SELL	$53.9 - $54.6 $58,481 - $59,241	-1,085 Reduced 10.9%	8,865 $484,000
Q1 2021 May 04, 2021	BUY	$53.75 - $55.97 $29,025 - $30,223	540 Added 5.74%	9,950 $537,000
Q4 2020 Jan 29, 2021	SELL	$55.56 - $56.23 $33,780 - $34,187	-608 Reduced 6.07%	9,410 $527,000
Q3 2020 Nov 02, 2020	SELL	$56.07 - $56.92 $37,286 - $37,851	-665 Reduced 6.22%	10,018 $562,000
Q2 2020 Aug 03, 2020	SELL	$54.35 - $56.24 $2,174 - $2,249	-40 Reduced 0.37%	10,683 $601,000
Q1 2020 May 05, 2020	SELL	$50.33 - $56.09 $101,364 - $112,965	-2,014 Reduced 15.81%	10,723 $582,000
Q4 2019 Feb 03, 2020	BUY	$53.21 - $54.14 $53 - $54	1 Added 0.01%	12,737 $681,000
Q3 2019 Nov 01, 2019	BUY	$53.15 - $53.86 $53,894 - $54,614	1,014 Added 8.65%	12,736 $686,000
Q2 2019 Jul 29, 2019	SELL	N/A	-399 Reduced 3.29%	11,722 $621,000
Q1 2019 Apr 26, 2019	BUY	N/A	399 Added 3.4%	12,121 $629,000
Q4 2018 Feb 06, 2019	SELL	N/A	-209 Reduced 1.75%	11,722 $593,000
Q3 2018 Oct 31, 2018	SELL	N/A	-1,559 Reduced 11.56%	11,931 $600,000
Q2 2018 Jul 25, 2018	BUY	N/A	497 Added 3.83%	13,490 $683,000
Q1 2018 Apr 27, 2018	BUY	N/A	58 Added 0.45%	12,993 $663,000
Q4 2017 Feb 06, 2018	SELL	N/A	-64 Reduced 0.49%	12,935 $673,000
Q3 2017 Oct 23, 2017	BUY	N/A	509 Added 4.08%	12,999 $681,000
Q2 2017 Aug 07, 2017	BUY	N/A	12,490	12,490 $653,000

Others Institutions Holding SCHZ

# of Institutions

628

Shares Held

83M

Call Options Held

100

Put Options Held

View Full List

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
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Strateg Iq Financial Group, LLC Schwab Us Aggregate Bond ETF Transaction History