Stratos Wealth Advisors, LLC Schwab Us Aggregate Bond ETF Transaction History

Stratos Wealth Advisors, LLC

$2.13 Billion
Q3 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 27,869 shares of SCHZ stock, worth $640,708. This represents 0.06% of its overall portfolio holdings.

Number of Shares

27,869

Previous 72,562 61.59%

Holding current value

$640,708

Previous $3.31 Million 59.96%

% of portfolio

0.06%

Previous 0.17%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$45.2 - $47.87 $2.02 Million - $2.14 Million	-44,693 Reduced 61.59%	27,869 $1.32 Million
Q2 2024 Jul 24, 2024	SELL	$44.66 - $45.99 $110,176 - $113,457	-2,467 Reduced 3.29%	72,562 $3.31 Million
Q1 2024 Apr 16, 2024	SELL	$45.44 - $46.67 $1.01 Million - $1.04 Million	-22,331 Reduced 22.94%	75,029 $3.45 Million
Q4 2023 Jan 24, 2024	BUY	$43.09 - $46.83 $85,188 - $92,582	1,977 Added 2.07%	97,360 $4.54 Million
Q3 2023 Oct 24, 2023	BUY	$44.14 - $46.33 $2.27 Million - $2.39 Million	51,516 Added 117.44%	95,383 $4.22 Million
Q2 2023 Jul 18, 2023	BUY	$45.86 - $47.33 $292,907 - $302,296	6,387 Added 17.04%	43,867 $2.02 Million
Q1 2023 Apr 27, 2023	SELL	$45.33 - $47.44 $979,354 - $1.02 Million	-21,605 Reduced 36.57%	37,480 $1.76 Million
Q4 2022 Jan 19, 2023	BUY	$44.04 - $47.03 $60,731 - $64,854	1,379 Added 2.39%	59,085 $0
Q3 2022 Oct 24, 2022	SELL	$44.98 - $49.09 $1.55 Million - $1.69 Million	-34,409 Reduced 37.35%	57,706 $2.62 Million
Q2 2022 Jul 22, 2022	SELL	$46.62 - $50.36 $1.45 Million - $1.57 Million	-31,179 Reduced 25.29%	92,115 $4.41 Million
Q1 2022 Apr 26, 2022	BUY	$50.05 - $53.52 $3.19 Million - $3.41 Million	63,726 Added 106.98%	123,294 $6.24 Million
Q4 2021 Jan 14, 2022	BUY	$53.63 - $54.52 $2.73 Million - $2.78 Million	50,928 Added 589.44%	59,568 $3.21 Million
Q3 2021 Oct 19, 2021	BUY	$54.26 - $55.17 $62,507 - $63,555	1,152 Added 15.38%	8,640 $469,000
Q2 2021 Jul 19, 2021	SELL	$53.9 - $54.6 $28,674 - $29,047	-532 Reduced 6.63%	7,488 $409,000
Q1 2021 Apr 27, 2021	SELL	$53.75 - $55.97 $61,866 - $64,421	-1,151 Reduced 12.55%	8,020 $433,000
Q4 2020 Jan 29, 2021	BUY	$55.56 - $56.23 $61,727 - $62,471	1,111 Added 13.78%	9,171 $514,000
Q3 2020 Oct 29, 2020	BUY	$56.07 - $56.92 $34,875 - $35,404	622 Added 8.36%	8,060 $452,000
Q2 2020 Jul 28, 2020	BUY	$54.35 - $56.24 $20,381 - $21,090	375 Added 5.31%	7,438 $418,000
Q1 2020 May 04, 2020	BUY	$50.33 - $56.09 $905 - $1,009	18 Added 0.26%	7,063 $383,000
Q4 2019 Jan 29, 2020	SELL	$53.21 - $54.14 $72,418 - $73,684	-1,361 Reduced 16.19%	7,045 $376,000
Q3 2019 Nov 12, 2019	BUY	$53.15 - $53.86 $65,215 - $66,086	1,227 Added 17.09%	8,406 $453,000
Q2 2019 Aug 06, 2019	BUY	N/A	1,710 Added 31.27%	7,179 $380,000
Q1 2019 May 07, 2019	BUY	N/A	5,469 New	5,469 $284,000

Others Institutions Holding SCHZ

# of Institutions

628

Shares Held

82.9M

Call Options Held

100

Put Options Held

View Full List

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
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Stratos Wealth Advisors, LLC Schwab Us Aggregate Bond ETF Transaction History