Concourse Financial Group Securities, Inc. Schwab Us Aggregate Bond ETF Transaction History

Concourse Financial Group Securities, Inc.

  • $1.67 Billion
  • Q4 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 2,010 shares of SCHZ stock, worth $46,591. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,010
Previous 1,005 100.0%
Holding current value
$46,591
Previous $47,000 4.26%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$22.63 - $47.53 $22,743 - $47,767
1,005 Added 100.0%
2,010 $45,000
Q2 2022

Aug 09, 2022
SELL
$46.62 - $50.36 $2,564 - $2,769
-55 Reduced 5.19%
1,005 $48,000
Q1 2022

May 09, 2022
SELL
$50.05 - $53.52 $6,356 - $6,797
-127 Reduced 10.7%
1,060 $54,000
Q4 2020

Feb 02, 2021
BUY
$55.56 - $56.23 $611 - $618
11 Added 0.94%
1,187 $67,000
Q3 2020

Nov 13, 2020
SELL
$56.07 - $56.92 $8,859 - $8,993
-158 Reduced 11.84%
1,176 $66,000
Q2 2020

Aug 13, 2020
BUY
$54.35 - $56.24 $54,676 - $56,577
1,006 Added 306.71%
1,334 $75,000
Q1 2020

May 13, 2020
BUY
$50.33 - $56.09 $50 - $56
1 Added 0.31%
328 $18,000
Q3 2019

Nov 13, 2019
BUY
$53.15 - $53.86 $14,456 - $14,649
272 Added 494.55%
327 $18,000
Q1 2019

May 15, 2019
SELL
N/A
-11,404 Reduced 99.52%
55 $2,000
Q4 2018

Feb 14, 2019
BUY
N/A
11,459 New
11,459 $579,000
Q3 2018

Nov 13, 2018
BUY
N/A
0 New
0 $0

Others Institutions Holding SCHZ

# of Institutions
682
Shares Held
163M
Call Options Held
200
Put Options Held
1.5K
View Full List

About SCHWAB US AGGREGATE BOND ETF

SCHZ Quotes by TradingView
  • Ticker SCHZ
  • Sector ETFs
  • Industry ETFs
More about SCHZ
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