First Capital Advisors Group, Llc. Schwab Us Aggregate Bond ETF Transaction History

First Capital Advisors Group, Llc.

$188 Million
Q2 2023

A detailed history of First Capital Advisors Group, Llc. transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, First Capital Advisors Group, Llc. holds 6,102 shares of SCHZ stock, worth $138,759. This represents 0.15% of its overall portfolio holdings.

Number of Shares

6,102

Previous 6,472 5.72%

Holding current value

$138,759

Previous $303,000 7.26%

% of portfolio

0.15%

Previous 0.2%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 15, 2023	SELL	$45.86 - $47.33 $16,968 - $17,512	-370 Reduced 5.72%	6,102 $281,000
Q1 2023 May 15, 2023	SELL	$45.33 - $47.44 $22,619 - $23,672	-499 Reduced 7.16%	6,472 $303,000
Q4 2022 Feb 14, 2023	SELL	$44.04 - $47.03 $58,000 - $61,938	-1,317 Reduced 15.89%	6,971 $318,000
Q3 2022 Nov 14, 2022	SELL	$44.98 - $49.09 $8,501 - $9,278	-189 Reduced 2.23%	8,288 $376,000
Q2 2022 Aug 15, 2022	BUY	$46.62 - $50.36 $395,197 - $426,901	8,477 New	8,477 $406,000
Q3 2018 Oct 24, 2018	SELL	N/A	-12,523 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	N/A	-25,042 Reduced 66.66%	12,523 $634,000
Q1 2018 Apr 11, 2018	BUY	N/A	5,986 Added 18.96%	37,565 $1.92 Million
Q4 2017 Jan 25, 2018	BUY	N/A	9,947 Added 45.98%	31,579 $0
Q3 2017 Oct 31, 2017	BUY	N/A	21,632	21,632 $1.13 Million

Others Institutions Holding SCHZ

# of Institutions

630

Shares Held

105M

Call Options Held

100

Put Options Held

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About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
Sector ETFs
Industry ETFs

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First Capital Advisors Group, Llc. Schwab Us Aggregate Bond ETF Transaction History