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 $915,187. This represents 0.02% of its overall portfolio holdings.

Number of Shares

39,982

Previous 53,280 24.96%

Holding current value

$915,187

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

627

Shares Held

81.7M

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 Wealthspire Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealthspire Advisors, LLC with notifications on news.

Account

Wealthspire Advisors, LLC Schwab Us Aggregate Bond ETF Transaction History