Lake Street Advisors Group, LLC Schwab Us Aggregate Bond ETF Transaction History

Lake Street Advisors Group, LLC

  • $2.12 Billion
  • Q4 2024

A detailed history of Lake Street Advisors Group, LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Lake Street Advisors Group, LLC holds 8,891 shares of SCHZ stock, worth $203,070. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,891
Previous 4,387 102.67%
Holding current value
$203,070
Previous $208,000 3.37%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Feb 04, 2025
BUY
$22.63 - $47.53 $101,925 - $214,075
4,504 Added 102.67%
8,891 $201,000
Q3 2024

Oct 23, 2024
BUY
$45.2 - $47.87 $198,292 - $210,005
4,387 New
4,387 $208,000
Q3 2021

Nov 15, 2021
SELL
$54.26 - $55.17 $208,629 - $212,128
-3,845 Closed
0 $0
Q2 2021

Aug 13, 2021
BUY
$53.9 - $54.6 $1,886 - $1,911
35 Added 0.92%
3,845 $210,000
Q1 2021

May 14, 2021
BUY
$53.75 - $55.97 $752 - $783
14 Added 0.37%
3,810 $206,000
Q4 2020

Feb 12, 2021
BUY
$55.56 - $56.23 $6,500 - $6,578
117 Added 3.18%
3,796 $213,000
Q3 2020

Nov 13, 2020
BUY
$56.07 - $56.92 $6,111 - $6,204
109 Added 3.05%
3,679 $206,000
Q2 2020

Aug 13, 2020
BUY
$54.35 - $56.24 $194,029 - $200,776
3,570 New
3,570 $201,000
Q1 2020

May 14, 2020
SELL
$50.33 - $56.09 $214,607 - $239,167
-4,264 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$53.21 - $54.14 $1,968 - $2,003
37 Added 0.88%
4,264 $228,000
Q3 2019

Nov 14, 2019
SELL
$53.15 - $53.86 $2,391 - $2,423
-45 Reduced 1.05%
4,227 $228,000
Q2 2019

Aug 14, 2019
BUY
N/A
32 Added 0.75%
4,272 $226,000
Q1 2019

May 15, 2019
BUY
N/A
4,240 New
4,240 $220,000

Others Institutions Holding SCHZ

# of Institutions
648
Shares Held
124M
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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