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

U.S. Capital Wealth Advisors, LLC

  • $2.46 Billion
  • Q2 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 21,375 shares of SCHZ stock, worth $1.02 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
21,375
Previous 19,097 11.93%
Holding current value
$1.02 Million
Previous $878,000 10.93%
% of portfolio
0.04%
Previous 0.04%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
625
Shares Held
107M
Call Options Held
100
Put Options Held
1.8K
View Full List

About SCHWAB US AGGREGATE BOND ETF

SCHZ Quotes by TradingView
  • Ticker SCHZ
  • Sector ETFs
  • Industry ETFs
More about SCHZ
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