Syntegra Private Wealth Group, LLC Schwab Us Aggregate Bond ETF Transaction History

Syntegra Private Wealth Group, LLC

$866 Billion
Q3 2024

A detailed history of Syntegra Private Wealth Group, LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Syntegra Private Wealth Group, LLC holds 9,598 shares of SCHZ stock, worth $222,097. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,598

Previous 9,723 1.29%

Holding current value

$222,097

Previous $443 Million 2.92%

% of portfolio

0.05%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$45.2 - $47.87 $5,650 - $5,983	-125 Reduced 1.29%	9,598 $456 Million
Q2 2024 Jul 26, 2024	SELL	$44.66 - $45.99 $9,155 - $9,427	-205 Reduced 2.06%	9,723 $443 Million
Q1 2024 May 10, 2024	BUY	$45.44 - $46.67 $1,181 - $1,213	26 Added 0.26%	9,928 $457 Million
Q4 2023 Jan 18, 2024	SELL	$43.09 - $46.83 $18,614 - $20,230	-432 Reduced 4.18%	9,902 $462 Million
Q3 2023 Oct 18, 2023	SELL	$44.14 - $46.33 $42,374 - $44,476	-960 Reduced 8.5%	10,334 $457 Million
Q2 2023 Jul 28, 2023	BUY	$45.86 - $47.33 $22,012 - $22,718	480 Added 4.44%	11,294 $521 Million
Q1 2023 May 15, 2023	BUY	$45.33 - $47.44 $123,297 - $129,036	2,720 Added 33.61%	10,814 $507 Million
Q4 2022 Feb 13, 2023	BUY	$44.04 - $47.03 $356,459 - $380,660	8,094 New	8,094 $370 Million

Others Institutions Holding SCHZ

# of Institutions

628

Shares Held

110M

Call Options Held

100

Put Options Held

1.8K

View Full List

About SCHWAB US AGGREGATE BOND ETF

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