Landmark Financial Advisors, LLC Schwab Us Aggregate Bond ETF Transaction History

Landmark Financial Advisors, LLC

$271 Million
Q4 2023

A detailed history of Landmark Financial Advisors, LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Landmark Financial Advisors, LLC holds 14,594 shares of SCHZ stock, worth $341,499. This represents 0.25% of its overall portfolio holdings.

Number of Shares

14,594

Previous 14,677 0.57%

Holding current value

$341,499

Previous $649,000 4.78%

% of portfolio

0.25%

Previous 0.27%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$43.09 - $46.83 $3,576 - $3,886	-83 Reduced 0.57%	14,594 $680,000
Q3 2023 Oct 13, 2023	BUY	$44.14 - $46.33 $617 - $648	14 Added 0.1%	14,677 $649,000
Q2 2023 Jul 18, 2023	SELL	$45.86 - $47.33 $6,145 - $6,342	-134 Reduced 0.91%	14,663 $676,000
Q1 2023 Apr 13, 2023	SELL	$45.33 - $47.44 $58,385 - $61,102	-1,288 Reduced 8.01%	14,797 $694,000
Q4 2022 Jan 23, 2023	SELL	$44.04 - $47.03 $33,910 - $36,213	-770 Reduced 4.57%	16,085 $0

Q3 2022 Nov 10, 2022	SELL	$44.98 - $49.09 $46,329 - $50,562	-1,030 Reduced 5.76%	16,855 $764,000
Q2 2022 Aug 03, 2022	BUY	$46.62 - $50.36 $7,226 - $7,805	155 Added 0.87%	17,885 $856,000
Q1 2022 May 16, 2022	SELL	$50.05 - $53.52 $132,432 - $141,613	-2,646 Reduced 12.99%	17,730 $866,000
Q4 2021 Jan 26, 2022	SELL	$53.63 - $54.52 $139,598 - $141,915	-2,603 Reduced 11.33%	20,376 $1.1 Million
Q3 2021 Nov 12, 2021	BUY	$54.26 - $55.17 $29,191 - $29,681	538 Added 2.4%	22,979 $1.24 Million
Q2 2021 Aug 12, 2021	SELL	$53.9 - $54.6 $28,998 - $29,374	-538 Reduced 2.34%	22,441 $1.23 Million
Q1 2021 May 11, 2021	SELL	$53.75 - $55.97 $74,497 - $77,574	-1,386 Reduced 5.69%	22,979 $1.24 Million
Q4 2020 Feb 08, 2021	SELL	$55.56 - $56.23 $121,454 - $122,918	-2,186 Reduced 8.23%	24,365 $1.35 Million
Q3 2020 Oct 13, 2020	SELL	$56.07 - $56.92 $23,661 - $24,020	-422 Reduced 1.56%	26,551 $1.48 Million
Q2 2020 Jul 17, 2020	SELL	$54.35 - $56.24 $90,384 - $93,527	-1,663 Reduced 5.81%	26,973 $1.52 Million
Q1 2020 Apr 22, 2020	SELL	$50.33 - $56.09 $328,604 - $366,211	-6,529 Reduced 18.57%	28,636 $1.59 Million
Q4 2019 Feb 12, 2020	SELL	$53.21 - $54.14 $93,968 - $95,611	-1,766 Reduced 4.78%	35,165 $1.9 Million
Q3 2019 Nov 07, 2019	BUY	$53.15 - $53.86 $1,860 - $1,885	35 Added 0.09%	36,931 $1.99 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-5,001 Reduced 11.94%	36,896 $1.96 Million
Q1 2019 May 02, 2019	SELL	N/A	-921 Reduced 2.15%	41,897 $2.17 Million
Q4 2018 Feb 05, 2019	BUY	N/A	227 Added 0.53%	42,818 $2.17 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-872 Reduced 2.01%	42,591 $2.14 Million
Q2 2018 Aug 07, 2018	BUY	N/A	2,032 Added 4.9%	43,463 $2.2 Million
Q1 2018 May 01, 2018	BUY	N/A	5,640 Added 15.76%	41,431 $2.11 Million
Q4 2017 Feb 13, 2018	BUY	N/A	10,525 Added 41.66%	35,791 $1.86 Million
Q3 2017 Nov 03, 2017	SELL	N/A	-91 Reduced 0.36%	25,266 $1.32 Million
Q2 2017 Aug 11, 2017	BUY	N/A	25,357	25,357 $1.32 Million

Others Institutions Holding SCHZ

# of Institutions

716

Shares Held

180M

Call Options Held

Put Options Held

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About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
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Landmark Financial Advisors, LLC Schwab Us Aggregate Bond ETF Transaction History