New Edge Advisors, LLC Schwab Us Aggregate Bond ETF Transaction History

New Edge Advisors, LLC

$16 Billion
Q4 2024

A detailed history of New Edge Advisors, LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, New Edge Advisors, LLC holds 12,801 shares of SCHZ stock, worth $296,087. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,801

Previous 5,190 146.65%

Holding current value

$296,087

Previous $246,000 17.89%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$22.63 - $47.53 $172,236 - $361,750	7,611 Added 146.65%	12,801 $290,000
Q3 2024 Nov 14, 2024	BUY	$45.2 - $47.87 $217,050 - $229,871	4,802 Added 1237.63%	5,190 $246,000
Q2 2024 Aug 15, 2024	SELL	$44.66 - $45.99 $9,021 - $9,289	-202 Reduced 34.24%	388 $17,000
Q1 2024 May 14, 2024	SELL	$45.44 - $46.67 $1.82 Million - $1.87 Million	-40,019 Reduced 98.55%	590 $27,000
Q4 2023 Feb 13, 2024	BUY	$43.09 - $46.83 $1.73 Million - $1.88 Million	40,214 Added 10180.76%	40,609 $1.89 Million
Q3 2023 Nov 14, 2023	SELL	$44.14 - $46.33 $43,831 - $46,005	-993 Reduced 71.54%	395 $17,000
Q2 2023 Aug 14, 2023	BUY	$45.86 - $47.33 $91 - $94	2 Added 0.14%	1,388 $64,000
Q1 2023 May 12, 2023	BUY	$45.33 - $47.44 $37,397 - $39,138	825 Added 147.06%	1,386 $65,000
Q4 2022 Feb 14, 2023	BUY	$44.04 - $47.03 $24,706 - $26,383	561 New	561 $25,000

Others Institutions Holding SCHZ

# of Institutions

687

Shares Held

167M

Call Options Held

200

Put Options Held

1.5K

View Full List

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
Sector ETFs
Industry ETFs

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New Edge Advisors, LLC Schwab Us Aggregate Bond ETF Transaction History