Latitude Advisors, LLC Schwab Us Aggregate Bond ETF Transaction History

Latitude Advisors, LLC

$154 Million
Q4 2024

A detailed history of Latitude Advisors, LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Latitude Advisors, LLC holds 35,895 shares of SCHZ stock, worth $814,098. This represents 0.53% of its overall portfolio holdings.

Number of Shares

35,895

Previous 16,702 114.91%

Holding current value

$814,098

Previous $793,000 2.65%

% of portfolio

0.53%

Previous 0.52%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$22.63 - $47.53 $434,337 - $912,243	19,193 Added 114.91%	35,895 $814,000
Q3 2024 Oct 29, 2024	BUY	$45.2 - $47.87 $124,345 - $131,690	2,751 Added 19.72%	16,702 $793,000
Q2 2024 Jul 25, 2024	BUY	$44.66 - $45.99 $199,674 - $205,621	4,471 Added 47.16%	13,951 $635,000
Q1 2024 Apr 25, 2024	BUY	$45.44 - $46.67 $153,450 - $157,604	3,377 Added 55.33%	9,480 $436,000
Q4 2023 Jan 30, 2024	SELL	$43.09 - $46.83 $65,108 - $70,760	-1,511 Reduced 19.85%	6,103 $284,000
Q3 2023 Nov 03, 2023	BUY	$44.14 - $46.33 $85,719 - $89,972	1,942 Added 34.24%	7,614 $336,000
Q2 2023 Jul 26, 2023	BUY	$45.86 - $47.33 $28,479 - $29,391	621 Added 12.29%	5,672 $261,000
Q1 2023 Apr 27, 2023	BUY	$45.33 - $47.44 $228,961 - $239,619	5,051 New	5,051 $236,000

Others Institutions Holding SCHZ

# of Institutions

659

Shares Held

143M

Call Options Held

100

Put Options Held

View Full List

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
Sector ETFs
Industry ETFs

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Latitude Advisors, LLC Schwab Us Aggregate Bond ETF Transaction History