Wealthspire Advisors, LLC Schwab Us Aggregate Bond ETF Transaction History

Wealthspire Advisors, LLC

$9.71 Billion
Q3 2024

A detailed history of Wealthspire Advisors, LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Wealthspire Advisors, LLC holds 39,982 shares of SCHZ stock, worth $908,790. This represents 0.02% of its overall portfolio holdings.

Number of Shares

39,982

Previous 53,280 24.96%

Holding current value

$908,790

Previous $2.43 Million 21.79%

% of portfolio

0.02%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$45.2 - $47.87 $601,069 - $636,575	-13,298 Reduced 24.96%	39,982 $1.9 Million
Q2 2024 Aug 08, 2024	SELL	$44.66 - $45.99 $850,237 - $875,557	-19,038 Reduced 26.33%	53,280 $2.43 Million
Q1 2024 May 06, 2024	SELL	$45.44 - $46.67 $753,576 - $773,975	-16,584 Reduced 18.65%	72,318 $3.33 Million
Q4 2023 Feb 06, 2024	BUY	$43.09 - $46.83 $2.24 Million - $2.44 Million	52,045 Added 141.21%	88,902 $4.14 Million
Q3 2023 Nov 06, 2023	BUY	$44.14 - $46.33 $882 - $926	20 Added 0.05%	36,857 $1.63 Million
Q2 2023 Jul 31, 2023	SELL	$45.86 - $47.33 $72,596 - $74,923	-1,583 Reduced 4.12%	36,837 $1.7 Million
Q1 2023 May 09, 2023	SELL	$45.33 - $47.44 $216,496 - $226,573	-4,776 Reduced 11.06%	38,420 $1.8 Million
Q4 2022 Feb 13, 2023	BUY	$44.04 - $47.03 $43,291 - $46,230	983 Added 2.33%	43,196 $1.97 Million
Q3 2022 Nov 14, 2022	SELL	$44.98 - $49.09 $1.67 Million - $1.82 Million	-37,142 Reduced 46.8%	42,213 $1.91 Million
Q2 2022 Aug 09, 2022	SELL	$46.62 - $50.36 $1.8 Million - $1.95 Million	-38,703 Reduced 32.78%	79,355 $3.8 Million
Q1 2022 May 09, 2022	SELL	$50.05 - $53.52 $1.28 Million - $1.37 Million	-25,616 Reduced 17.83%	118,058 $5.97 Million
Q4 2021 Feb 14, 2022	SELL	$53.63 - $54.52 $834,053 - $847,895	-15,552 Reduced 9.77%	143,674 $7.74 Million
Q3 2021 Nov 15, 2021	SELL	$54.26 - $55.17 $1.48 Million - $1.51 Million	-27,286 Reduced 14.63%	159,226 $8.64 Million
Q2 2021 Aug 13, 2021	SELL	$53.9 - $54.6 $8.99 Million - $9.1 Million	-166,735 Reduced 47.2%	186,512 $10.2 Million
Q1 2021 May 17, 2021	SELL	$53.75 - $55.97 $8.47 Million - $8.82 Million	-157,603 Reduced 30.85%	353,247 $19.1 Million
Q4 2020 Feb 16, 2021	BUY	$55.56 - $56.23 $28.4 Million - $28.7 Million	510,850 New	510,850 $28.6 Million
Q2 2020 Aug 14, 2020	SELL	$54.35 - $56.24 $20.4 Million - $21.1 Million	-375,494 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$50.33 - $56.09 $18.9 Million - $21.1 Million	375,494 New	375,494 $20.4 Million

Others Institutions Holding SCHZ

# of Institutions

628

Shares Held

83M

Call Options Held

100

Put Options Held

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About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
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Wealthspire Advisors, LLC Schwab Us Aggregate Bond ETF Transaction History