Genesee Capital Advisors, LLC Schwab Us Aggregate Bond ETF Transaction History

Genesee Capital Advisors, LLC

  • $208 Million
  • Q4 2024

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
SELL
$45.2 - $47.87 $13,650 - $14,456
-302 Reduced 6.67%
4,224 $200,000
Q2 2024

Jul 18, 2024
SELL
$44.66 - $45.99 $1,384 - $1,425
-31 Reduced 0.68%
4,526 $206,000
Q1 2024

Apr 22, 2024
SELL
$45.44 - $46.67 $32,989 - $33,882
-726 Reduced 13.74%
4,557 $209,000
Q4 2023

Jan 29, 2024
BUY
$43.09 - $46.83 $227,644 - $247,402
5,283 New
5,283 $246,000
Q2 2023

Jul 17, 2023
SELL
$45.86 - $47.33 $170,048 - $175,499
-3,708 Reduced 41.46%
5,236 $241,000
Q1 2023

Apr 18, 2023
BUY
$45.33 - $47.44 $1,359 - $1,423
30 Added 0.34%
8,944 $419,000
Q4 2022

Jan 20, 2023
SELL
$44.04 - $47.03 $4,271 - $4,561
-97 Reduced 1.08%
8,914 $0
Q3 2022

Oct 20, 2022
BUY
$44.98 - $49.09 $1,664 - $1,816
37 Added 0.41%
9,011 $408,000
Q2 2022

Jul 19, 2022
SELL
$46.62 - $50.36 $2.19 Million - $2.36 Million
-46,925 Reduced 83.95%
8,974 $430,000
Q1 2022

May 25, 2022
BUY
$50.05 - $53.52 $121,621 - $130,053
2,430 Added 4.54%
55,899 $2.83 Million
Q4 2021

Jan 25, 2022
SELL
$53.63 - $54.52 $152,577 - $155,109
-2,845 Reduced 5.05%
53,469 $2.88 Million
Q3 2021

Oct 14, 2021
BUY
$54.26 - $55.17 $3.06 Million - $3.11 Million
56,314 New
56,314 $3.06 Million
Q2 2021

Jul 20, 2021
SELL
$53.9 - $54.6 $378,970 - $383,892
-7,031 Closed
0 $0
Q1 2021

Apr 16, 2021
SELL
$53.75 - $55.97 $5,213 - $5,429
-97 Reduced 1.36%
7,031 $379,000
Q4 2020

Jan 19, 2021
BUY
$55.56 - $56.23 $123,232 - $124,718
2,218 Added 45.17%
7,128 $399,000
Q3 2020

Oct 29, 2020
BUY
$56.07 - $56.92 $67,396 - $68,417
1,202 Added 32.42%
4,910 $275,000
Q2 2020

Jul 20, 2020
SELL
$54.35 - $56.24 $326 - $337
-6 Reduced 0.16%
3,708 $208,000
Q1 2020

Apr 16, 2020
SELL
$50.33 - $56.09 $934,527 - $1.04 Million
-18,568 Reduced 83.33%
3,714 $201,000
Q4 2019

Jan 14, 2020
BUY
$53.21 - $54.14 $101,897 - $103,678
1,915 Added 9.4%
22,282 $0
Q3 2019

Oct 15, 2019
BUY
$53.15 - $53.86 $78,024 - $79,066
1,468 Added 7.77%
20,367 $1.1 Million
Q2 2019

Jul 19, 2019
BUY
N/A
8,246 Added 77.41%
18,899 $1 Million
Q1 2019

May 15, 2019
BUY
N/A
4,458 Added 71.96%
10,653 $553,000
Q4 2018

Feb 14, 2019
BUY
N/A
6,195 New
6,195 $313,000

Others Institutions Holding SCHZ

# of Institutions
659
Shares Held
143M
Call Options Held
100
Put Options Held
0
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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