Members Advisory Group LLC Schwab Us Aggregate Bond ETF Transaction History

Members Advisory Group LLC

  • $194 Million
  • Q3 2024

A detailed history of Members Advisory Group LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Members Advisory Group LLC holds 198,676 shares of SCHZ stock, worth $4.5 Million. This represents 4.86% of its overall portfolio holdings.

Number of Shares
198,676
Previous 220,631 9.95%
Holding current value
$4.5 Million
Previous $10.1 Million 6.12%
% of portfolio
4.86%
Previous 5.57%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$45.2 - $47.87 $992,366 - $1.05 Million
-21,955 Reduced 9.95%
198,676 $9.44 Million
Q2 2024

Jul 26, 2024
SELL
$44.66 - $45.99 $1.62 Million - $1.67 Million
-36,324 Reduced 14.14%
220,631 $10.1 Million
Q1 2024

Apr 26, 2024
SELL
$45.44 - $46.67 $697,912 - $716,804
-15,359 Reduced 5.64%
256,955 $11.8 Million
Q4 2023

Feb 09, 2024
SELL
$43.09 - $46.83 $193,775 - $210,594
-4,497 Reduced 1.62%
272,314 $12.7 Million
Q3 2023

Nov 09, 2023
SELL
$44.14 - $46.33 $727,603 - $763,703
-16,484 Reduced 5.62%
276,811 $12.2 Million
Q2 2023

Aug 04, 2023
BUY
$45.86 - $47.33 $31,964 - $32,989
697 Added 0.24%
293,295 $13.5 Million
Q1 2023

Apr 28, 2023
BUY
$45.33 - $47.44 $369,983 - $387,205
8,162 Added 2.87%
292,598 $13.7 Million
Q4 2022

Feb 06, 2023
BUY
$44.04 - $47.03 $12.5 Million - $13.4 Million
284,436 New
284,436 $13 Million
Q1 2022

May 06, 2022
SELL
$50.05 - $53.52 $329,078 - $351,894
-6,575 Closed
0 $0
Q4 2021

Feb 11, 2022
BUY
$53.63 - $54.52 $352,617 - $358,469
6,575 New
6,575 $357,000

Others Institutions Holding SCHZ

# of Institutions
628
Shares Held
83M
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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