Hhm Wealth Advisors, LLC Schwab Us Aggregate Bond ETF Transaction History

Hhm Wealth Advisors, LLC

$728 Million
Q4 2024

A detailed history of Hhm Wealth Advisors, LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Hhm Wealth Advisors, LLC holds 73,715 shares of SCHZ stock, worth $1.69 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

73,715

Previous 36,659 101.08%

Holding current value

$1.69 Million

Previous $1.74 Million 3.96%

% of portfolio

0.23%

Previous 0.25%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$22.63 - $47.53 $838,577 - $1.76 Million	37,056 Added 101.08%	73,715 $1.67 Million
Q3 2024 Nov 12, 2024	BUY	$45.2 - $47.87 $249,187 - $263,907	5,513 Added 17.7%	36,659 $1.74 Million
Q2 2024 Aug 07, 2024	BUY	$44.66 - $45.99 $74,984 - $77,217	1,679 Added 5.7%	31,146 $1.42 Million
Q1 2024 May 14, 2024	BUY	$45.44 - $46.67 $262,234 - $269,332	5,771 Added 24.35%	29,467 $1.36 Million
Q4 2023 Feb 05, 2024	BUY	$43.09 - $46.83 $44,339 - $48,188	1,029 Added 4.54%	23,696 $1.1 Million
Q3 2023 Nov 03, 2023	BUY	$44.14 - $46.33 $281,701 - $295,678	6,382 Added 39.19%	22,667 $1 Million
Q2 2023 Aug 11, 2023	SELL	$45.86 - $47.33 $5,090 - $5,253	-111 Reduced 0.68%	16,285 $751,000
Q1 2023 May 02, 2023	BUY	$45.33 - $47.44 $276,920 - $289,810	6,109 Added 59.39%	16,396 $769,000
Q4 2022 Jan 19, 2023	SELL	$44.04 - $47.03 $26,864 - $28,688	-610 Reduced 5.6%	10,287 $0
Q3 2022 Nov 04, 2022	BUY	$44.98 - $49.09 $23,614 - $25,772	525 Added 5.06%	10,897 $494,000
Q2 2022 Aug 08, 2022	SELL	$46.62 - $50.36 $87,645 - $94,676	-1,880 Reduced 15.34%	10,372 $497,000
Q1 2022 Apr 27, 2022	SELL	$50.05 - $53.52 $25,525 - $27,295	-510 Reduced 4.0%	12,252 $620,000
Q4 2021 Feb 03, 2022	SELL	$53.63 - $54.52 $9,921 - $10,086	-185 Reduced 1.43%	12,762 $688,000
Q3 2021 Nov 02, 2021	BUY	$54.26 - $55.17 $11,937 - $12,137	220 Added 1.73%	12,947 $703,000
Q2 2021 Jul 27, 2021	SELL	$53.9 - $54.6 $28,836 - $29,211	-535 Reduced 4.03%	12,727 $695,000
Q1 2021 Apr 23, 2021	SELL	$53.75 - $55.97 $37,625 - $39,179	-700 Reduced 5.01%	13,262 $715,000
Q4 2020 Jan 28, 2021	BUY	$55.56 - $56.23 $1,389 - $1,405	25 Added 0.18%	13,962 $782,000
Q3 2020 Nov 12, 2020	BUY	$56.07 - $56.92 $96,440 - $97,902	1,720 Added 14.08%	13,937 $782,000
Q1 2020 May 12, 2020	SELL	$50.33 - $56.09 $219,891 - $245,057	-4,369 Reduced 26.34%	12,217 $663,000
Q4 2019 Feb 12, 2020	SELL	$53.21 - $54.14 $35,916 - $36,544	-675 Reduced 3.91%	16,586 $886,000
Q3 2019 Nov 13, 2019	SELL	$53.15 - $53.86 $1.25 Million - $1.26 Million	-23,462 Reduced 57.61%	17,261 $930,000
Q2 2019 Aug 13, 2019	BUY	N/A	5,051 Added 14.16%	40,723 $2.16 Million
Q1 2019 May 14, 2019	SELL	N/A	-38,626 Reduced 51.99%	35,672 $1.85 Million
Q4 2018 Feb 13, 2019	BUY	N/A	74,298 New	74,298 $3.76 Million

Others Institutions Holding SCHZ

# of Institutions

679

Shares Held

163M

Call Options Held

200

Put Options Held

1.5K

View Full List

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
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Hhm Wealth Advisors, LLC Schwab Us Aggregate Bond ETF Transaction History