Strateg Iq Financial Group, LLC Schwab Us Aggregate Bond ETF Transaction History

Strateg Iq Financial Group, LLC

  • $863 Million
  • Q4 2023

A detailed history of Strateg Iq Financial Group, LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Strateg Iq Financial Group, LLC holds 43,935 shares of SCHZ stock, worth $1.03 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
43,935
Previous 27,218 61.42%
Holding current value
$1.03 Million
Previous $1.2 Million 70.24%
% of portfolio
0.24%
Previous 0.14%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 23, 2024
BUY
$43.09 - $46.83 $720,335 - $782,857
16,717 Added 61.42%
43,935 $2.05 Million
Q3 2023

Oct 19, 2023
BUY
$44.14 - $46.33 $470,664 - $494,016
10,663 Added 64.41%
27,218 $1.2 Million
Q2 2023

Jul 17, 2023
BUY
$45.86 - $47.33 $465,616 - $480,541
10,153 Added 158.59%
16,555 $764,000
Q1 2023

Apr 19, 2023
BUY
$45.33 - $47.44 $8,204 - $8,586
181 Added 2.91%
6,402 $300,000
Q4 2022

Jan 12, 2023
BUY
$44.04 - $47.03 $25,983 - $27,747
590 Added 10.48%
6,221 $0
Q3 2022

Oct 21, 2022
BUY
$44.98 - $49.09 $8,411 - $9,179
187 Added 3.43%
5,631 $255,000
Q2 2022

Jul 27, 2022
SELL
$46.62 - $50.36 $19,020 - $20,546
-408 Reduced 6.97%
5,444 $261,000
Q1 2022

Apr 21, 2022
SELL
$50.05 - $53.52 $64,764 - $69,254
-1,294 Reduced 18.11%
5,852 $296,000
Q4 2021

Feb 04, 2022
SELL
$53.63 - $54.52 $7,508 - $7,632
-140 Reduced 1.92%
7,146 $385,000
Q3 2021

Nov 03, 2021
SELL
$54.26 - $55.17 $85,676 - $87,113
-1,579 Reduced 17.81%
7,286 $395,000
Q2 2021

Aug 03, 2021
SELL
$53.9 - $54.6 $58,481 - $59,241
-1,085 Reduced 10.9%
8,865 $484,000
Q1 2021

May 04, 2021
BUY
$53.75 - $55.97 $29,025 - $30,223
540 Added 5.74%
9,950 $537,000
Q4 2020

Jan 29, 2021
SELL
$55.56 - $56.23 $33,780 - $34,187
-608 Reduced 6.07%
9,410 $527,000
Q3 2020

Nov 02, 2020
SELL
$56.07 - $56.92 $37,286 - $37,851
-665 Reduced 6.22%
10,018 $562,000
Q2 2020

Aug 03, 2020
SELL
$54.35 - $56.24 $2,174 - $2,249
-40 Reduced 0.37%
10,683 $601,000
Q1 2020

May 05, 2020
SELL
$50.33 - $56.09 $101,364 - $112,965
-2,014 Reduced 15.81%
10,723 $582,000
Q4 2019

Feb 03, 2020
BUY
$53.21 - $54.14 $53 - $54
1 Added 0.01%
12,737 $681,000
Q3 2019

Nov 01, 2019
BUY
$53.15 - $53.86 $53,894 - $54,614
1,014 Added 8.65%
12,736 $686,000
Q2 2019

Jul 29, 2019
SELL
N/A
-399 Reduced 3.29%
11,722 $621,000
Q1 2019

Apr 26, 2019
BUY
N/A
399 Added 3.4%
12,121 $629,000
Q4 2018

Feb 06, 2019
SELL
N/A
-209 Reduced 1.75%
11,722 $593,000
Q3 2018

Oct 31, 2018
SELL
N/A
-1,559 Reduced 11.56%
11,931 $600,000
Q2 2018

Jul 25, 2018
BUY
N/A
497 Added 3.83%
13,490 $683,000
Q1 2018

Apr 27, 2018
BUY
N/A
58 Added 0.45%
12,993 $663,000
Q4 2017

Feb 06, 2018
SELL
N/A
-64 Reduced 0.49%
12,935 $673,000
Q3 2017

Oct 23, 2017
BUY
N/A
509 Added 4.08%
12,999 $681,000
Q2 2017

Aug 07, 2017
BUY
N/A
12,490
12,490 $653,000

Others Institutions Holding SCHZ

# of Institutions
719
Shares Held
181M
Call Options Held
0
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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