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

Warren Averett Asset Management, LLC

  • $7.99 Billion
  • Q1 2025

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 343,005 shares of SCHZ stock, worth $7.92 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
343,005
Previous 340,511 0.73%
Holding current value
$7.92 Million
Previous $7.73 Million 2.77%
% of portfolio
0.1%
Previous 0.12%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$22.46 - $23.26 $56,015 - $58,010
2,494 Added 0.73%
343,005 $7.94 Million
Q4 2024

Feb 14, 2025
BUY
$22.63 - $47.53 $3.25 Million - $6.83 Million
143,797 Added 73.1%
340,511 $7.73 Million
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
707
Shares Held
169M
Call Options Held
1.7K
Put Options Held
0
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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