Wealth Shield Partners, LLC Schwab Us Aggregate Bond ETF Transaction History

Wealth Shield Partners, LLC

$721 Million
Q3 2024

A detailed history of Wealth Shield Partners, LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Wealth Shield Partners, LLC holds 216,183 shares of SCHZ stock, worth $4.96 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

216,183

Previous 202,516 6.75%

Holding current value

$4.96 Million

Previous $9.23 Million 11.3%

% of portfolio

1.42%

Previous 1.44%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$45.2 - $47.87 $617,748 - $654,239	13,667 Added 6.75%	216,183 $10.3 Million
Q2 2024 Jul 26, 2024	BUY	$44.66 - $45.99 $285,556 - $294,060	6,394 Added 3.26%	202,516 $9.23 Million
Q1 2024 Apr 29, 2024	BUY	$45.44 - $46.67 $3.47 Million - $3.56 Million	76,268 Added 63.63%	196,122 $9.02 Million
Q4 2023 Jan 23, 2024	SELL	$43.09 - $46.83 $722,576 - $785,292	-16,769 Reduced 12.27%	119,854 $5.59 Million
Q3 2023 Oct 25, 2023	SELL	$44.14 - $46.33 $1.43 Million - $1.5 Million	-32,461 Reduced 19.2%	136,623 $6.04 Million
Q2 2023 Aug 03, 2023	BUY	$45.86 - $47.33 $176,606 - $182,267	3,851 Added 2.33%	169,084 $7.8 Million
Q1 2023 May 08, 2023	BUY	$45.33 - $47.44 $720,928 - $754,485	15,904 Added 10.65%	165,233 $7.75 Million
Q4 2022 Feb 13, 2023	BUY	$44.04 - $47.03 $5.45 Million - $5.82 Million	123,750 Added 483.8%	149,329 $6.82 Million
Q3 2022 Nov 04, 2022	BUY	$44.98 - $49.09 $7,466 - $8,148	166 Added 0.65%	25,579 $1.16 Million
Q2 2022 Aug 11, 2022	SELL	$46.62 - $50.36 $202,703 - $218,965	-4,348 Reduced 14.61%	25,413 $1.22 Million
Q1 2022 May 09, 2022	SELL	$50.05 - $53.52 $720,720 - $770,688	-14,400 Reduced 32.61%	29,761 $1.51 Million
Q4 2021 Feb 10, 2022	BUY	$53.63 - $54.52 $2.09 Million - $2.13 Million	39,017 Added 758.5%	44,161 $2.38 Million
Q3 2021 Nov 12, 2021	SELL	$54.26 - $55.17 $3.98 Million - $4.05 Million	-73,364 Reduced 93.45%	5,144 $279,000
Q2 2021 Aug 06, 2021	BUY	$53.9 - $54.6 $683,883 - $692,764	12,688 Added 19.28%	78,508 $4.29 Million
Q1 2021 May 17, 2021	BUY	$53.75 - $55.97 $325,940 - $339,402	6,064 Added 10.15%	65,820 $3.55 Million
Q4 2020 Feb 16, 2021	BUY	$55.56 - $56.23 $3.08 Million - $3.12 Million	55,510 Added 1307.35%	59,756 $3.35 Million
Q3 2020 Oct 30, 2020	SELL	$56.07 - $56.92 $280 - $284	-5 Reduced 0.12%	4,246 $238,000
Q2 2020 Aug 13, 2020	SELL	$54.35 - $56.24 $25,001 - $25,870	-460 Reduced 9.76%	4,251 $239,000
Q1 2020 May 12, 2020	SELL	$50.33 - $56.09 $22,900 - $25,520	-455 Reduced 8.81%	4,711 $256,000
Q4 2019 Feb 13, 2020	BUY	$53.21 - $54.14 $12,397 - $12,614	233 Added 4.72%	5,166 $276,000
Q3 2019 Nov 13, 2019	BUY	$53.15 - $53.86 $18,815 - $19,066	354 Added 7.73%	4,933 $266,000
Q2 2019 Aug 12, 2019	SELL	N/A	-1,033 Reduced 18.41%	4,579 $243,000
Q1 2019 May 14, 2019	BUY	N/A	5,612 New	5,612 $291,000

Others Institutions Holding SCHZ

# of Institutions

628

Shares Held

82.9M

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 Shield Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Shield Partners, LLC with notifications on news.

Account

Wealth Shield Partners, LLC Schwab Us Aggregate Bond ETF Transaction History