Vantage Financial Partners, LLC Schwab Us Aggregate Bond ETF Transaction History

Vantage Financial Partners, LLC

$385 Million
Q3 2024

A detailed history of Vantage Financial Partners, LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Vantage Financial Partners, LLC holds 54,394 shares of SCHZ stock, worth $1.25 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

54,394

Previous 213,716 74.55%

Holding current value

$1.25 Million

Previous $9.74 Million 73.47%

% of portfolio

0.67%

Previous 2.61%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$45.2 - $47.87 $7.2 Million - $7.63 Million	-159,322 Reduced 74.55%	54,394 $2.58 Million
Q2 2024 Aug 07, 2024	BUY	$44.66 - $45.99 $274,480 - $282,654	6,146 Added 2.96%	213,716 $9.74 Million
Q1 2024 May 02, 2024	BUY	$45.44 - $46.67 $105,648 - $108,507	2,325 Added 1.13%	207,570 $9.55 Million
Q4 2023 Feb 05, 2024	BUY	$43.09 - $46.83 $447,015 - $485,814	10,374 Added 5.32%	205,245 $9.57 Million
Q3 2023 Nov 02, 2023	BUY	$44.14 - $46.33 $437,471 - $459,176	9,911 Added 5.36%	194,871 $8.62 Million
Q2 2023 Aug 08, 2023	SELL	$45.86 - $47.33 $24,993 - $25,794	-545 Reduced 0.29%	184,960 $8.54 Million
Q1 2023 May 08, 2023	BUY	$45.33 - $47.44 $8.41 Million - $8.8 Million	185,505 New	185,505 $8.7 Million

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
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Vantage Financial Partners, LLC Schwab Us Aggregate Bond ETF Transaction History