U.S. Capital Wealth Advisors, LLC Schwab Us Aggregate Bond ETF Transaction History

U.S. Capital Wealth Advisors, LLC

$3.03 Billion
Q4 2024

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 45,631 shares of SCHZ stock, worth $1.06 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

45,631

Previous 22,617 101.76%

Holding current value

$1.06 Million

Previous $1.07 Million 3.63%

% of portfolio

0.03%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$22.63 - $47.53 $520,806 - $1.09 Million	23,014 Added 101.76%	45,631 $1.04 Million
Q3 2024 Oct 22, 2024	BUY	$45.2 - $47.87 $56,138 - $59,454	1,242 Added 5.81%	22,617 $1.07 Million
Q2 2024 Jul 11, 2024	BUY	$44.66 - $45.99 $101,735 - $104,765	2,278 Added 11.93%	21,375 $974,000
Q1 2024 May 10, 2024	SELL	$45.44 - $46.67 $408 - $420	-9 Reduced 0.05%	19,097 $878,000
Q4 2023 Feb 06, 2024	BUY	$43.09 - $46.83 $318,650 - $346,307	7,395 Added 63.15%	19,106 $890,000
Q3 2023 Oct 19, 2023	SELL	$44.14 - $46.33 $6,047 - $6,347	-137 Reduced 1.16%	11,711 $517,000
Q2 2023 Aug 04, 2023	SELL	$45.86 - $47.33 $149,045 - $153,822	-3,250 Reduced 21.53%	11,848 $546,000
Q1 2023 May 11, 2023	SELL	$45.33 - $47.44 $565,673 - $592,003	-12,479 Reduced 45.25%	15,098 $708,000
Q4 2022 Feb 03, 2023	BUY	$44.04 - $47.03 $22,284 - $23,797	506 Added 1.87%	27,577 $1.26 Million
Q3 2022 Nov 01, 2022	BUY	$44.98 - $49.09 $6,207 - $6,774	138 Added 0.51%	27,071 $1.23 Million
Q2 2022 Aug 12, 2022	SELL	$46.62 - $50.36 $6,433 - $6,949	-138 Reduced 0.51%	26,933 $1.29 Million
Q1 2022 May 12, 2022	BUY	$50.05 - $53.52 $2,902 - $3,104	58 Added 0.21%	27,071 $1.37 Million
Q4 2021 Jan 21, 2022	SELL	$53.63 - $54.52 $53,147 - $54,029	-991 Reduced 3.54%	27,013 $1.46 Million
Q3 2021 Nov 01, 2021	BUY	$54.26 - $55.17 $1.52 Million - $1.54 Million	28,004 New	28,004 $1.52 Million

Others Institutions Holding SCHZ

# of Institutions

682

Shares Held

163M

Call Options Held

200

Put Options Held

1.5K

View Full List

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
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U.S. Capital Wealth Advisors, LLC Schwab Us Aggregate Bond ETF Transaction History