Private Advisor Group, LLC Schwab Us Aggregate Bond ETF Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Private Advisor Group, LLC holds 32,164 shares of SCHZ stock, worth $731,409. This represents 0.01% of its overall portfolio holdings.

Number of Shares

32,164

Previous 23,355 37.72%

Holding current value

$731,409

Previous $1.06 Million 43.61%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$45.2 - $47.87 $398,166 - $421,686	8,809 Added 37.72%	32,164 $1.53 Million
Q2 2024 Aug 05, 2024	SELL	$44.66 - $45.99 $1,250 - $1,287	-28 Reduced 0.12%	23,355 $1.06 Million
Q1 2024 Apr 30, 2024	SELL	$45.44 - $46.67 $101,331 - $104,074	-2,230 Reduced 8.71%	23,383 $1.08 Million
Q4 2023 Feb 06, 2024	SELL	$43.09 - $46.83 $37,833 - $41,116	-878 Reduced 3.31%	25,613 $1.19 Million
Q3 2023 Nov 02, 2023	SELL	$44.14 - $46.33 $87,308 - $91,640	-1,978 Reduced 6.95%	26,491 $1.17 Million
Q2 2023 Aug 09, 2023	BUY	$45.86 - $47.33 $402,238 - $415,131	8,771 Added 44.53%	28,469 $1.31 Million
Q1 2023 May 10, 2023	SELL	$45.33 - $47.44 $32,773 - $34,299	-723 Reduced 3.54%	19,698 $924,000
Q4 2022 Jan 18, 2023	BUY	$44.04 - $47.03 $71,741 - $76,611	1,629 Added 8.67%	20,421 $0
Q3 2022 Oct 14, 2022	SELL	$44.98 - $49.09 $31,216 - $34,068	-694 Reduced 3.56%	18,792 $852,000
Q2 2022 Jul 13, 2022	SELL	$46.62 - $50.36 $376,689 - $406,908	-8,080 Reduced 29.31%	19,486 $933,000
Q1 2022 May 12, 2022	BUY	$50.05 - $53.52 $53,753 - $57,480	1,074 Added 4.05%	27,566 $1.39 Million
Q4 2021 Feb 10, 2022	SELL	$53.63 - $54.52 $801,339 - $814,637	-14,942 Reduced 36.06%	26,492 $1.43 Million
Q3 2021 Oct 14, 2021	BUY	$54.26 - $55.17 $834,573 - $848,569	15,381 Added 59.04%	41,434 $2.25 Million
Q2 2021 Aug 12, 2021	BUY	$53.9 - $54.6 $126,988 - $128,637	2,356 Added 9.94%	26,053 $1.42 Million
Q1 2021 Apr 22, 2021	BUY	$53.75 - $55.97 $380,603 - $396,323	7,081 Added 42.62%	23,697 $1.28 Million
Q4 2020 Apr 01, 2021	BUY	$55.56 - $56.23 $29,224 - $29,576	526 Added 3.27%	16,616 $931,000
Q3 2020 Nov 02, 2020	BUY	$56.07 - $56.92 $106,196 - $107,806	1,894 Added 13.34%	16,090 $903,000
Q2 2020 Aug 17, 2020	SELL	$54.35 - $56.24 $40,110 - $41,505	-738 Reduced 4.94%	14,196 $798,000
Q1 2020 May 12, 2020	SELL	$50.33 - $56.09 $206,654 - $230,305	-4,106 Reduced 21.57%	14,934 $811,000
Q4 2019 Feb 10, 2020	SELL	$53.21 - $54.14 $1.86 Million - $1.89 Million	-34,866 Reduced 64.68%	19,040 $1.02 Million
Q3 2019 Nov 13, 2019	BUY	$53.15 - $53.86 $255,704 - $259,120	4,811 Added 9.8%	53,906 $2.9 Million
Q2 2019 Aug 14, 2019	BUY	N/A	39,405 Added 406.66%	49,095 $2.6 Million
Q1 2019 May 13, 2019	SELL	N/A	-33,975 Reduced 77.81%	9,690 $503,000
Q4 2018 Feb 11, 2019	BUY	N/A	34,282 Added 365.36%	43,665 $2.21 Million
Q3 2018 Nov 01, 2018	BUY	N/A	2,511 Added 36.54%	9,383 $471,000
Q2 2018 Aug 09, 2018	SELL	N/A	-510 Reduced 6.91%	6,872 $347,000
Q1 2018 May 09, 2018	SELL	N/A	-187 Reduced 2.47%	7,382 $377,000
Q4 2017 Feb 07, 2018	BUY	N/A	1,641 Added 27.68%	7,569 $393,000
Q3 2017 Nov 13, 2017	BUY	N/A	5,928	5,928 $310,000

Others Institutions Holding SCHZ

# of Institutions

630

Shares Held

105M

Call Options Held

100

Put Options Held

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About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
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Private Advisor Group, LLC Schwab Us Aggregate Bond ETF Transaction History