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

Jfs Wealth Advisors, LLC

$1.46 Billion
Q4 2024

A detailed history of Jfs Wealth Advisors, LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Jfs Wealth Advisors, LLC holds 31,310 shares of SCHZ stock, worth $710,110. This represents 0.05% of its overall portfolio holdings.

Number of Shares

31,310

Previous 19,161 63.4%

Holding current value

$710,110

Previous $910,000 21.98%

% of portfolio

0.05%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$22.63 - $47.53 $274,931 - $577,441	12,149 Added 63.4%	31,310 $710,000
Q3 2024 Oct 25, 2024	SELL	$45.2 - $47.87 $55,867 - $59,167	-1,236 Reduced 6.06%	19,161 $910,000
Q2 2024 Jul 15, 2024	BUY	$44.66 - $45.99 $143,179 - $147,443	3,206 Added 18.65%	20,397 $929,000
Q1 2024 Apr 30, 2024	BUY	$45.44 - $46.67 $73,794 - $75,792	1,624 Added 10.43%	17,191 $790,000
Q4 2023 Feb 07, 2024	SELL	$43.09 - $46.83 $209,460 - $227,640	-4,861 Reduced 23.8%	15,567 $725,000
Q3 2023 Nov 02, 2023	SELL	$44.14 - $46.33 $82,674 - $86,776	-1,873 Reduced 8.4%	20,428 $903,000
Q2 2023 Aug 07, 2023	BUY	$45.86 - $47.33 $17,426 - $17,985	380 Added 1.73%	22,301 $1.03 Million
Q1 2023 Apr 19, 2023	SELL	$45.33 - $47.44 $47,913 - $50,144	-1,057 Reduced 4.6%	21,921 $1.03 Million
Q4 2022 Feb 13, 2023	BUY	$44.04 - $47.03 $42,894 - $45,807	974 Added 4.43%	22,978 $1.05 Million
Q3 2022 Oct 21, 2022	SELL	$44.98 - $49.09 $76,331 - $83,305	-1,697 Reduced 7.16%	22,004 $997,000
Q2 2022 Aug 02, 2022	SELL	$46.62 - $50.36 $53,985 - $58,316	-1,158 Reduced 4.66%	23,701 $1.14 Million
Q1 2022 May 02, 2022	SELL	$50.05 - $53.52 $33,833 - $36,179	-676 Reduced 2.65%	24,859 $1.26 Million
Q4 2021 Feb 03, 2022	SELL	$53.63 - $54.52 $114,392 - $116,291	-2,133 Reduced 7.71%	25,535 $1.38 Million
Q3 2021 Nov 09, 2021	SELL	$54.26 - $55.17 $523,554 - $532,335	-9,649 Reduced 25.86%	27,668 $1.5 Million
Q2 2021 Aug 04, 2021	BUY	$53.9 - $54.6 $104,512 - $105,869	1,939 Added 5.48%	37,317 $2.04 Million
Q1 2021 Apr 28, 2021	SELL	$53.75 - $55.97 $219,945 - $229,029	-4,092 Reduced 10.37%	35,378 $1.91 Million
Q4 2020 Feb 01, 2021	SELL	$55.56 - $56.23 $368,196 - $372,636	-6,627 Reduced 14.38%	39,470 $2.21 Million
Q3 2020 Oct 28, 2020	SELL	$56.07 - $56.92 $89,543 - $90,901	-1,597 Reduced 3.35%	46,097 $2.59 Million
Q2 2020 Aug 05, 2020	SELL	$54.35 - $56.24 $30,599 - $31,663	-563 Reduced 1.17%	47,694 $2.68 Million
Q1 2020 Apr 29, 2020	SELL	$50.33 - $56.09 $310,586 - $346,131	-6,171 Reduced 11.34%	48,257 $2.62 Million
Q4 2019 Feb 03, 2020	BUY	$53.21 - $54.14 $1.35 Million - $1.37 Million	25,297 Added 86.84%	54,428 $2.91 Million
Q3 2019 Oct 31, 2019	BUY	$53.15 - $53.86 $16,104 - $16,319	303 Added 1.05%	29,131 $1.57 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-258 Reduced 0.89%	28,828 $1.53 Million
Q1 2019 Apr 23, 2019	SELL	N/A	-71,454 Reduced 71.07%	29,086 $1.51 Million
Q4 2018 Jan 28, 2019	BUY	N/A	84,571 Added 529.59%	100,540 $5.09 Million
Q3 2018 Nov 09, 2018	BUY	N/A	3,985 Added 33.25%	15,969 $802,000
Q2 2018 Jul 26, 2018	BUY	N/A	2,443 Added 25.61%	11,984 $607,000
Q1 2018 Apr 26, 2018	BUY	N/A	3,903 Added 69.23%	9,541 $487,000
Q4 2017 Jan 31, 2018	BUY	N/A	2,656 Added 89.07%	5,638 $293,000
Q3 2017 Oct 20, 2017	BUY	N/A	2,982	2,982 $156,000

Others Institutions Holding SCHZ

# of Institutions

659

Shares Held

143M

Call Options Held

100

Put Options Held

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About SCHWAB US AGGREGATE BOND ETF

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