Modus Advisors, LLC Schwab Us Aggregate Bond ETF Transaction History

Modus Advisors, LLC

  • $305 Million
  • Q4 2024

A detailed history of Modus Advisors, LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Modus Advisors, LLC holds 1,464 shares of SCHZ stock, worth $33,935. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,464
Holding current value
$33,935
% of portfolio
0.01%

Shares

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

Jan 03, 2025
BUY
$22.63 - $47.53 $33,130 - $69,583
1,464 New
1,464 $33,000
Q2 2023

Jul 05, 2023
SELL
$45.86 - $47.33 $154,273 - $159,218
-3,364 Reduced 41.92%
4,661 $215,000
Q1 2023

Apr 04, 2023
SELL
$45.33 - $47.44 $140,160 - $146,684
-3,092 Reduced 27.81%
8,025 $376,000
Q4 2022

Jan 05, 2023
SELL
$44.04 - $47.03 $4.56 Million - $4.87 Million
-103,508 Reduced 90.3%
11,117 $0
Q3 2022

Oct 05, 2022
SELL
$44.98 - $49.09 $92,568 - $101,027
-2,058 Reduced 1.76%
114,625 $5.19 Million
Q2 2022

Jul 05, 2022
SELL
$46.62 - $50.36 $248,764 - $268,720
-5,336 Reduced 4.37%
116,683 $5.59 Million
Q1 2022

Apr 05, 2022
SELL
$50.05 - $53.52 $626,676 - $670,123
-12,521 Reduced 9.31%
122,019 $6.17 Million
Q4 2021

Jan 04, 2022
SELL
$53.63 - $54.52 $297,217 - $302,149
-5,542 Reduced 3.96%
134,540 $7.25 Million
Q3 2021

Oct 08, 2021
SELL
$54.26 - $55.17 $18,339 - $18,647
-338 Reduced 0.24%
140,082 $7.6 Million
Q2 2021

Jul 01, 2021
SELL
$53.9 - $54.6 $332,832 - $337,155
-6,175 Reduced 4.21%
140,420 $0
Q1 2021

Apr 05, 2021
BUY
$53.75 - $55.97 $660,533 - $687,815
12,289 Added 9.15%
146,595 $7.91 Million
Q4 2020

Jan 08, 2021
BUY
$55.56 - $56.23 $530,709 - $537,108
9,552 Added 7.66%
134,306 $7.53 Million
Q3 2020

Oct 01, 2020
BUY
$56.07 - $56.92 $478,837 - $486,096
8,540 Added 7.35%
124,754 $7 Million
Q2 2020

Jul 01, 2020
BUY
$54.35 - $56.24 $443,496 - $458,918
8,160 Added 7.55%
116,214 $6.54 Million
Q1 2020

Apr 08, 2020
BUY
$50.33 - $56.09 $103,881 - $115,769
2,064 Added 1.95%
108,054 $5.86 Million
Q4 2019

Jan 14, 2020
BUY
$53.21 - $54.14 $5.64 Million - $5.74 Million
105,990 New
105,990 $5.66 Million

Others Institutions Holding SCHZ

# of Institutions
682
Shares Held
163M
Call Options Held
200
Put Options Held
1.5K
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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