Wealth Enhancement Advisory Services, LLC Schwab Us Aggregate Bond ETF Transaction History

Wealth Enhancement Advisory Services, LLC

$44.5 Billion
Q3 2024

A detailed history of Wealth Enhancement Advisory Services, LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Wealth Enhancement Advisory Services, LLC holds 1,732,248 shares of SCHZ stock, worth $39.5 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

1,732,248

Previous 1,770,492 2.16%

Holding current value

$39.5 Million

Previous $80.7 Million 2.0%

% of portfolio

0.19%

Previous 0.2%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$45.2 - $47.87 $1.73 Million - $1.83 Million	-38,244 Reduced 2.16%	1,732,248 $82.3 Million
Q2 2024 Jul 16, 2024	SELL	$44.66 - $45.99 $3.8 Million - $3.92 Million	-85,171 Reduced 4.59%	1,770,492 $80.7 Million
Q1 2024 Apr 15, 2024	SELL	$45.44 - $46.67 $11.9 Million - $12.2 Million	-262,029 Reduced 12.37%	1,855,663 $85.4 Million
Q4 2023 Jan 30, 2024	SELL	$43.09 - $46.83 $10.8 Million - $11.7 Million	-250,200 Reduced 10.57%	2,117,692 $98.7 Million
Q3 2023 Nov 13, 2023	BUY	$44.14 - $46.33 $33.6 Million - $35.2 Million	760,627 Added 47.32%	2,367,892 $105 Million
Q2 2023 Jul 21, 2023	SELL	$45.86 - $47.33 $20 Million - $20.6 Million	-435,041 Reduced 21.3%	1,607,265 $74.2 Million
Q1 2023 Apr 25, 2023	SELL	$45.33 - $47.44 $176 Million - $185 Million	-3,889,147 Reduced 65.57%	2,042,306 $95.8 Million
Q4 2022 Feb 01, 2023	SELL	$44.04 - $47.03 $21.8 Million - $23.3 Million	-494,695 Reduced 7.7%	5,931,453 $271 Million
Q3 2022 Oct 17, 2022	BUY	$44.98 - $49.09 $4.72 Million - $5.15 Million	104,894 Added 1.66%	6,426,148 $289 Million
Q2 2022 Jul 18, 2022	BUY	$46.62 - $50.36 $20.1 Million - $21.7 Million	430,556 Added 7.31%	6,321,254 $301 Million
Q1 2022 Apr 18, 2022	BUY	$50.05 - $53.52 $16.9 Million - $18.1 Million	338,487 Added 6.1%	5,890,698 $297 Million
Q4 2021 Feb 08, 2022	BUY	$53.63 - $54.52 $17.9 Million - $18.2 Million	332,977 Added 6.38%	5,552,211 $292 Million
Q3 2021 Nov 03, 2021	BUY	$54.26 - $55.17 $21.7 Million - $22 Million	399,577 Added 8.29%	5,219,234 $282 Million
Q2 2021 Aug 10, 2021	BUY	$53.9 - $54.6 $18 Million - $18.2 Million	333,115 Added 7.42%	4,819,657 $265 Million
Q1 2021 May 12, 2021	BUY	$53.75 - $55.97 $30.5 Million - $31.7 Million	566,897 Added 14.46%	4,486,542 $243 Million
Q4 2020 Feb 10, 2021	BUY	$55.56 - $56.23 $23.7 Million - $24 Million	427,002 Added 12.23%	3,919,645 $218 Million
Q3 2020 Nov 12, 2020	BUY	$56.07 - $56.92 $32.2 Million - $32.7 Million	574,762 Added 19.7%	3,492,643 $196 Million
Q2 2020 Oct 13, 2020	BUY	$54.35 - $56.24 $91.4 Million - $94.6 Million	1,681,859 Added 136.07%	2,917,881 $165 Million
Q2 2020 Aug 10, 2020	SELL	$54.35 - $56.24 $71 Million - $73.5 Million	-1,307,014 Reduced 51.4%	1,236,022 $62.6 Million
Q1 2020 May 01, 2020	SELL	$50.33 - $56.09 $11.3 Million - $12.5 Million	-223,540 Reduced 8.08%	2,543,036 $142 Million
Q4 2019 Feb 05, 2020	BUY	$53.21 - $54.14 $12.3 Million - $12.5 Million	230,857 Added 9.1%	2,766,576 $148 Million
Q3 2019 Nov 06, 2019	BUY	$53.15 - $53.86 $8.32 Million - $8.43 Million	156,571 Added 6.58%	2,535,719 $136 Million
Q2 2019 Aug 02, 2019	BUY	N/A	476,622 Added 25.05%	2,379,148 $126 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-163,480 Reduced 7.91%	1,902,526 $98 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-426,101 Reduced 17.1%	2,066,006 $105 Million
Q3 2018 Nov 02, 2018	BUY	N/A	157,222 Added 6.73%	2,492,107 $124 Million
Q2 2018 Jul 30, 2018	BUY	N/A	185,234 Added 8.62%	2,334,885 $118 Million
Q1 2018 Apr 26, 2018	BUY	N/A	403,963 Added 23.14%	2,149,651 $109 Million
Q4 2017 Jan 19, 2018	BUY	N/A	241,938 Added 16.09%	1,745,688 $90.5 Million
Q3 2017 Oct 18, 2017	BUY	N/A	1,503,750	1,503,750 $78.5 Million

Others Institutions Holding SCHZ

# of Institutions

628

Shares Held

83M

Call Options Held

100

Put Options Held

View Full List

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
Sector ETFs
Industry ETFs

More about SCHZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealth Enhancement Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Enhancement Advisory Services, LLC with notifications on news.

Account

Wealth Enhancement Advisory Services, LLC Schwab Us Aggregate Bond ETF Transaction History