Stratos Wealth Partners, Ltd. Schwab Us Aggregate Bond ETF Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 16, 2024	BUY	$45.44 - $46.67 $232,698 - $238,997	5,121 New	5,121 $235,000
Q1 2021 Apr 27, 2021	SELL	$53.75 - $55.97 $314,545 - $327,536	-5,852 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$55.56 - $56.23 $11,556 - $11,695	208 Added 3.69%	5,852 $328,000
Q3 2020 Oct 29, 2020	SELL	$56.07 - $56.92 $16,092 - $16,336	-287 Reduced 4.84%	5,644 $317,000
Q2 2020 Jul 28, 2020	SELL	$54.35 - $56.24 $3.04 Million - $3.14 Million	-55,911 Reduced 90.41%	5,931 $334,000
Q1 2020 May 04, 2020	BUY	$50.33 - $56.09 $337,361 - $375,971	6,703 Added 12.16%	61,842 $3.36 Million
Q4 2019 Jan 29, 2020	BUY	$53.21 - $54.14 $148,455 - $151,050	2,790 Added 5.33%	55,139 $2.95 Million
Q3 2019 Nov 12, 2019	SELL	$53.15 - $53.86 $2.59 Million - $2.62 Million	-48,681 Reduced 99.8%	96 $3.27 Million
Q3 2019 Nov 12, 2019	BUY	$53.15 - $53.86 $2.78 Million - $2.81 Million	52,253 Added 54430.21%	52,349 $2.82 Million
Q2 2019 Aug 06, 2019	BUY	N/A	3,784 Added 8.41%	48,777 $2.59 Million
Q1 2019 May 07, 2019	BUY	N/A	39,558 Added 727.84%	44,993 $2.33 Million
Q4 2018 Feb 08, 2019	BUY	N/A	25 Added 0.46%	5,435 $275,000
Q3 2018 Nov 02, 2018	BUY	N/A	64 Added 1.2%	5,410 $272,000
Q2 2018 Aug 13, 2018	SELL	N/A	-1,382 Reduced 20.54%	5,346 $271,000
Q1 2018 May 10, 2018	SELL	N/A	-576 Reduced 7.89%	6,728 $343,000
Q4 2017 Feb 09, 2018	BUY	N/A	486 Added 7.13%	7,304 $380,000
Q3 2017 Nov 07, 2017	BUY	N/A	6,818	6,818 $357,000

Others Institutions Holding SCHZ

# of Institutions

628

Shares Held

82.9M

Call Options Held

100

Put Options Held

0

Jpmorgan Chase & CO New York, NY

6.33M
Shares

$146 Million
0.02% of portfolio
Ameriprise Financial Inc Minneapolis, MN

4.15M
Shares

$95.4 Million
0.05% of portfolio
Avantax Planning Partners, Inc.

3.14M
Shares

$72.1 Million
5.37% of portfolio
Charles Schwab Trust CO

2.9M
Shares

$66.7 Million
12.11% of portfolio
Rockbridge Investment Management, Lcc Syracuse, NY

2.85M
Shares

$65.5 Million
17.53% of portfolio

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
Sector ETFs
Industry ETFs

More about SCHZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stratos Wealth Partners, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Stratos Wealth Partners, Ltd. with notifications on news.