Truadvice, LLC Schwab Us Aggregate Bond ETF Transaction History

Truadvice, LLC

$229 Million
Q3 2023

A detailed history of Truadvice, LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Truadvice, LLC holds 20,055 shares of SCHZ stock, worth $459,058. This represents 0.39% of its overall portfolio holdings.

Number of Shares

20,055

Previous 23,899 16.08%

Holding current value

$459,058

Previous $1.1 Million 19.58%

% of portfolio

0.39%

Previous 0.43%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$44.14 - $46.33 $169,674 - $178,092	-3,844 Reduced 16.08%	20,055 $887,000
Q2 2023 Aug 11, 2023	SELL	$45.86 - $47.33 $228,612 - $235,940	-4,985 Reduced 17.26%	23,899 $1.1 Million
Q1 2023 May 01, 2023	BUY	$45.33 - $47.44 $167,856 - $175,670	3,703 Added 14.71%	28,884 $1.35 Million
Q4 2022 Jan 20, 2023	BUY	$44.04 - $47.03 $261,685 - $279,452	5,942 Added 30.89%	25,181 $0
Q3 2022 Nov 07, 2022	BUY	$44.98 - $49.09 $15,428 - $16,837	343 Added 1.82%	19,239 $859,000
Q2 2022 Aug 11, 2022	SELL	$46.62 - $50.36 $7,972 - $8,611	-171 Reduced 0.9%	18,896 $925,000
Q1 2022 May 10, 2022	BUY	$50.05 - $53.52 $102,502 - $109,608	2,048 Added 12.03%	19,067 $917,000
Q4 2021 Feb 09, 2022	BUY	$53.63 - $54.52 $912,728 - $927,875	17,019 New	17,019 $886,000

Others Institutions Holding SCHZ

# of Institutions

627

Shares Held

81.6M

Call Options Held

100

Put Options Held

View Full List

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
Sector ETFs
Industry ETFs

More about SCHZ

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