Aj Wealth Strategies, LLC Schwab Us Aggregate Bond ETF Transaction History

Aj Wealth Strategies, LLC

$2.07 Billion
Q2 2023

A detailed history of Aj Wealth Strategies, LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Aj Wealth Strategies, LLC holds 10,035 shares of SCHZ stock, worth $234,819. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,035

Previous 10,035 -0.0%

Holding current value

$234,819

Previous $470,000 1.49%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 25, 2023	SELL	$44.04 - $47.03 $2.53 Million - $2.7 Million	-57,351 Reduced 85.11%	10,035 $458,000
Q2 2022 Aug 04, 2022	SELL	$46.62 - $50.36 $1.1 Million - $1.19 Million	-23,594 Reduced 25.93%	67,386 $3.23 Million
Q1 2022 May 13, 2022	SELL	$50.05 - $53.52 $282,332 - $301,906	-5,641 Reduced 5.84%	90,980 $4.6 Million
Q4 2021 Jan 26, 2022	SELL	$53.63 - $54.52 $1,179 - $1,199	-22 Reduced 0.02%	96,621 $5.21 Million
Q3 2021 Oct 20, 2021	SELL	$54.26 - $55.17 $452,365 - $459,952	-8,337 Reduced 7.94%	96,643 $5.24 Million

Q2 2021 Aug 16, 2021	SELL	$53.9 - $54.6 $13,636 - $13,813	-253 Reduced 0.24%	104,980 $5.73 Million
Q1 2021 May 06, 2021	SELL	$53.75 - $55.97 $5.6 Million - $5.83 Million	-104,137 Reduced 49.74%	105,233 $5.68 Million
Q4 2020 Feb 16, 2021	BUY	$55.56 - $56.23 $81,339 - $82,320	1,464 Added 0.7%	209,370 $11.7 Million
Q3 2020 Nov 16, 2020	SELL	$56.07 - $56.92 $2.01 Million - $2.04 Million	-35,898 Reduced 14.72%	207,906 $11.7 Million
Q2 2020 Aug 14, 2020	BUY	$54.35 - $56.24 $1.8 Million - $1.87 Million	33,175 Added 15.75%	243,804 $13.7 Million
Q1 2020 May 15, 2020	SELL	$50.33 - $56.09 $471,692 - $525,675	-9,372 Reduced 4.26%	210,629 $11.4 Million
Q4 2019 Feb 14, 2020	SELL	$53.21 - $54.14 $341,129 - $347,091	-6,411 Reduced 2.83%	220,001 $11.8 Million
Q3 2019 Nov 26, 2019	BUY	$53.15 - $53.86 $3.03 Million - $3.07 Million	57,044 Added 33.68%	226,412 $12.2 Million
Q2 2019 Aug 19, 2019	BUY	N/A	32,499 Added 23.74%	169,368 $8.98 Million
Q1 2019 May 13, 2019	BUY	N/A	24,002 Added 21.27%	136,869 $7.1 Million
Q4 2018 Feb 14, 2019	BUY	N/A	83,484 Added 284.12%	112,867 $5.71 Million
Q3 2018 Nov 15, 2018	BUY	N/A	497 Added 1.72%	29,383 $1.48 Million
Q2 2018 Jul 19, 2018	SELL	N/A	-9,896 Reduced 25.52%	28,886 $1.46 Million
Q1 2018 Jul 19, 2018	SELL	N/A	-273,947 Reduced 87.6%	38,782 $1.98 Million
Q4 2017 Jul 19, 2018	BUY	N/A	92,718 Added 42.14%	312,729 $16.3 Million
Q3 2017 Jul 19, 2018	BUY	N/A	48,319 Added 28.14%	220,011 $11.5 Million
Q2 2017 Jul 19, 2018	BUY	N/A	44,413 Added 34.89%	171,692 $8.97 Million
Q1 2017 Jul 19, 2018	BUY	N/A	30,348 Added 31.31%	127,279 $6.59 Million
Q4 2016 Jul 19, 2018	BUY	N/A	96,931	96,931 $4.99 Million

Others Institutions Holding SCHZ

# of Institutions

717

Shares Held

176M

Call Options Held

Put Options Held

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About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
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Aj Wealth Strategies, LLC Schwab Us Aggregate Bond ETF Transaction History