Patriot Financial Group Insurance Agency, LLC Schwab Us Aggregate Bond ETF Transaction History

Patriot Financial Group Insurance Agency, LLC

$704 Million
Q4 2024

A detailed history of Patriot Financial Group Insurance Agency, LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Patriot Financial Group Insurance Agency, LLC holds 126,514 shares of SCHZ stock, worth $2.9 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

126,514

Previous 59,712 111.87%

Holding current value

$2.9 Million

Previous $2.84 Million 1.2%

% of portfolio

0.41%

Previous 0.39%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$22.63 - $47.53 $1.51 Million - $3.18 Million	66,802 Added 111.87%	126,514 $2.87 Million
Q3 2024 Oct 24, 2024	BUY	$45.2 - $47.87 $119,328 - $126,376	2,640 Added 4.63%	59,712 $2.84 Million
Q2 2024 Jul 26, 2024	BUY	$44.66 - $45.99 $559,053 - $575,702	12,518 Added 28.1%	57,072 $2.6 Million
Q1 2024 Apr 30, 2024	BUY	$45.44 - $46.67 $328,576 - $337,470	7,231 Added 19.37%	44,554 $2.05 Million
Q4 2023 Jan 19, 2024	SELL	$43.09 - $46.83 $110,999 - $120,634	-2,576 Reduced 6.46%	37,323 $1.74 Million
Q3 2023 Oct 19, 2023	BUY	$44.14 - $46.33 $210,194 - $220,623	4,762 Added 13.55%	39,899 $1.76 Million
Q2 2023 Jul 17, 2023	SELL	$45.86 - $47.33 $459,196 - $473,915	-10,013 Reduced 22.18%	35,137 $1.62 Million
Q1 2023 Apr 20, 2023	BUY	$45.33 - $47.44 $509,509 - $533,225	11,240 Added 33.15%	45,150 $2.12 Million
Q4 2022 Jan 17, 2023	BUY	$44.04 - $47.03 $20,698 - $22,104	470 Added 1.41%	33,910 $0
Q3 2022 Oct 31, 2022	SELL	$44.98 - $49.09 $716,441 - $781,905	-15,928 Reduced 32.26%	33,440 $1.52 Million
Q2 2022 Jul 29, 2022	BUY	$46.62 - $50.36 $720,045 - $777,810	15,445 Added 45.53%	49,368 $2.36 Million
Q1 2022 May 11, 2022	BUY	$50.05 - $53.52 $1.69 Million - $1.81 Million	33,798 Added 27038.4%	33,923 $1.72 Million
Q4 2021 Jan 10, 2022	BUY	$53.63 - $54.52 $107 - $109	2 Added 1.63%	125 $7,000
Q3 2021 Nov 24, 2021	BUY	$54.26 - $55.17 $705 - $717	13 Added 11.82%	123 $7,000
Q2 2021 Jul 30, 2021	SELL	$53.9 - $54.6 $53 - $54	-1 Reduced 0.9%	110 $6,000
Q3 2020 Oct 21, 2020	BUY	$56.07 - $56.92 $280 - $284	5 Added 4.72%	111 $6,000
Q2 2020 Jul 10, 2020	SELL	$54.35 - $56.24 $869 - $899	-16 Reduced 13.11%	106 $6,000
Q4 2019 Jan 22, 2020	BUY	$53.21 - $54.14 $2,288 - $2,328	43 Added 54.43%	122 $7,000
Q3 2019 Oct 25, 2019	BUY	$53.15 - $53.86 $4,198 - $4,254	79 New	79 $4,000

Others Institutions Holding SCHZ

# of Institutions

673

Shares Held

161M

Call Options Held

100

Put Options Held

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About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
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Patriot Financial Group Insurance Agency, LLC Schwab Us Aggregate Bond ETF Transaction History