Warren Averett Asset Management, LLC Schwab Us Aggregate Bond ETF Transaction History

Warren Averett Asset Management, LLC

$5.34 Billion
Q3 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 196,714 shares of SCHZ stock, worth $4.47 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

196,714

Previous 184,462 6.64%

Holding current value

$4.47 Million

Previous $8.41 Million 11.18%

% of portfolio

0.18%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$45.2 - $47.87 $553,790 - $586,503	12,252 Added 6.64%	196,714 $9.35 Million
Q2 2024 Aug 14, 2024	SELL	$44.66 - $45.99 $266,620 - $274,560	-5,970 Reduced 3.13%	184,462 $8.41 Million
Q1 2024 May 15, 2024	BUY	$45.44 - $46.67 $5.19 Million - $5.33 Million	114,220 Added 149.87%	190,432 $8.76 Million
Q4 2023 Feb 14, 2024	SELL	$43.09 - $46.83 $65,410 - $71,087	-1,518 Reduced 1.95%	76,212 $3.55 Million
Q3 2023 Nov 14, 2023	BUY	$44.14 - $46.33 $102,493 - $107,578	2,322 Added 3.08%	77,730 $3.44 Million
Q2 2023 Aug 14, 2023	SELL	$45.86 - $47.33 $255,394 - $263,580	-5,569 Reduced 6.88%	75,408 $3.48 Million
Q1 2023 May 15, 2023	SELL	$45.33 - $47.44 $41,748 - $43,692	-921 Reduced 1.12%	80,977 $3.8 Million
Q4 2022 Feb 14, 2023	BUY	$44.04 - $47.03 $96,183 - $102,713	2,184 Added 2.74%	81,898 $3.74 Million
Q3 2022 Nov 14, 2022	BUY	$44.98 - $49.09 $157,654 - $172,060	3,505 Added 4.6%	79,714 $3.61 Million
Q2 2022 Aug 15, 2022	SELL	$46.62 - $50.36 $82,843 - $89,489	-1,777 Reduced 2.28%	76,209 $3.65 Million
Q1 2022 May 17, 2022	SELL	$50.05 - $53.52 $114,164 - $122,079	-2,281 Reduced 2.84%	77,986 $3.94 Million
Q4 2021 Feb 15, 2022	BUY	$53.63 - $54.52 $55,185 - $56,101	1,029 Added 1.3%	80,267 $4.17 Million
Q3 2021 Nov 15, 2021	BUY	$54.26 - $55.17 $50,733 - $51,583	935 Added 1.19%	79,238 $4.28 Million
Q2 2021 Aug 17, 2021	SELL	$53.9 - $54.6 $826,718 - $837,454	-15,338 Reduced 16.38%	78,303 $4.3 Million
Q1 2021 May 24, 2021	BUY	$53.75 - $55.97 $211,775 - $220,521	3,940 Added 4.39%	93,641 $5.07 Million
Q4 2020 Feb 16, 2021	BUY	$55.56 - $56.23 $307,024 - $310,726	5,526 Added 6.56%	89,701 $4.97 Million
Q3 2020 Nov 02, 2020	BUY	$56.07 - $56.92 $155,986 - $158,351	2,782 Added 3.42%	84,175 $4.68 Million
Q2 2020 Aug 17, 2020	SELL	$54.35 - $56.24 $19,402 - $20,077	-357 Reduced 0.44%	81,393 $4.58 Million
Q1 2020 May 14, 2020	BUY	$50.33 - $56.09 $42,528 - $47,396	845 Added 1.04%	81,750 $4.44 Million
Q4 2019 Feb 07, 2020	SELL	$53.21 - $54.14 $201,825 - $205,353	-3,793 Reduced 4.48%	80,905 $4.38 Million
Q3 2019 Nov 12, 2019	BUY	$53.15 - $53.86 $114,591 - $116,122	2,156 Added 2.61%	84,698 $4.56 Million
Q2 2019 Aug 12, 2019	BUY	N/A	2,578 Added 3.22%	82,542 $4.38 Million
Q1 2019 May 06, 2019	BUY	N/A	43 Added 0.05%	79,964 $4.15 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-6,874 Reduced 7.92%	79,921 $4.04 Million
Q3 2018 Nov 05, 2018	BUY	N/A	990 Added 1.15%	86,795 $4.36 Million
Q2 2018 Aug 02, 2018	SELL	N/A	-534 Reduced 0.62%	85,805 $4.35 Million
Q1 2018 May 04, 2018	SELL	N/A	-524 Reduced 0.6%	86,339 $4.41 Million
Q4 2017 Feb 12, 2018	BUY	N/A	5,544 Added 6.82%	86,863 $4.52 Million
Q3 2017 Oct 30, 2017	BUY	N/A	81,319	81,319 $4.26 Million

Others Institutions Holding SCHZ

# of Institutions

630

Shares Held

105M

Call Options Held

100

Put Options Held

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About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
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Warren Averett Asset Management, LLC Schwab Us Aggregate Bond ETF Transaction History