Transcend Capital Advisors, LLC Schwab Us Aggregate Bond ETF Transaction History

Transcend Capital Advisors, LLC

$1.35 Billion
Q2 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 31,620 shares of SCHZ stock, worth $1.51 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

31,620

Previous 27,963 13.08%

Holding current value

$1.51 Million

Previous $1.29 Million 12.05%

% of portfolio

0.11%

Previous 0.1%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 02, 2024	BUY	$44.66 - $45.99 $163,321 - $168,185	3,657 Added 13.08%	31,620 $1.44 Million
Q1 2024 May 03, 2024	BUY	$45.44 - $46.67 $59,844 - $61,464	1,317 Added 4.94%	27,963 $1.29 Million
Q4 2023 Feb 05, 2024	BUY	$43.09 - $46.83 $339,506 - $368,973	7,879 Added 41.98%	26,646 $1.24 Million
Q3 2023 Oct 31, 2023	SELL	$44.14 - $46.33 $185,167 - $194,354	-4,195 Reduced 18.27%	18,767 $830,000
Q2 2023 Jul 13, 2023	SELL	$45.86 - $47.33 $135,791 - $140,144	-2,961 Reduced 11.42%	22,962 $1.06 Million
Q1 2023 Apr 12, 2023	BUY	$45.33 - $47.44 $445,548 - $466,287	9,829 Added 61.07%	25,923 $1.22 Million
Q4 2022 Jan 20, 2023	BUY	$44.04 - $47.03 $12,903 - $13,779	293 Added 1.85%	16,094 $0
Q3 2022 Oct 17, 2022	SELL	$44.98 - $49.09 $208,482 - $227,532	-4,635 Reduced 22.68%	15,801 $716,000
Q2 2022 Jul 12, 2022	BUY	$46.62 - $50.36 $232,354 - $250,994	4,984 Added 32.25%	20,436 $978,000
Q1 2022 Apr 20, 2022	BUY	$50.05 - $53.52 $773,372 - $826,991	15,452 New	15,452 $781,000

Others Institutions Holding SCHZ

# of Institutions

625

Shares Held

107M

Call Options Held

100

Put Options Held

1.8K

View Full List

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
Sector ETFs
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Transcend Capital Advisors, LLC Schwab Us Aggregate Bond ETF Transaction History