Toth Financial Advisory Corp Schwab Us Aggregate Bond ETF Transaction History

Toth Financial Advisory Corp

$817 Million
Q4 2024

A detailed history of Toth Financial Advisory Corp transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Toth Financial Advisory Corp holds 6,015 shares of SCHZ stock, worth $137,683. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,015

Previous 3,325 80.9%

Holding current value

$137,683

Previous $158,000 13.92%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$22.63 - $47.53 $60,874 - $127,855	2,690 Added 80.9%	6,015 $136,000
Q3 2024 Oct 21, 2024	SELL	$45.2 - $47.87 $4,565 - $4,834	-101 Reduced 2.95%	3,325 $158,000
Q2 2024 Jul 16, 2024	SELL	$44.66 - $45.99 $2,456 - $2,529	-55 Reduced 1.58%	3,426 $156,000
Q3 2023 Oct 12, 2023	BUY	$44.14 - $46.33 $2,427 - $2,548	55 Added 1.61%	3,481 $153,000
Q1 2023 Apr 24, 2023	SELL	$45.33 - $47.44 $5,212 - $5,455	-115 Reduced 3.25%	3,426 $160,000
Q4 2022 Jan 24, 2023	SELL	$44.04 - $47.03 $528 - $564	-12 Reduced 0.34%	3,541 $0
Q3 2022 Oct 14, 2022	SELL	$44.98 - $49.09 $16,507 - $18,016	-367 Reduced 9.36%	3,553 $161,000
Q2 2022 Jul 25, 2022	SELL	$46.62 - $50.36 $9,463 - $10,223	-203 Reduced 4.92%	3,920 $188,000
Q1 2022 Apr 26, 2022	SELL	$50.05 - $53.52 $85,985 - $91,947	-1,718 Reduced 29.41%	4,123 $209,000
Q4 2021 Jan 31, 2022	SELL	$53.63 - $54.52 $84,467 - $85,869	-1,575 Reduced 21.24%	5,841 $315,000
Q3 2021 Oct 20, 2021	SELL	$54.26 - $55.17 $16,278 - $16,551	-300 Reduced 3.89%	7,416 $402,000
Q2 2021 Jul 26, 2021	SELL	$53.9 - $54.6 $166,658 - $168,823	-3,092 Reduced 28.61%	7,716 $421,000
Q1 2021 Apr 20, 2021	SELL	$53.75 - $55.97 $95,352 - $99,290	-1,774 Reduced 14.1%	10,808 $583,000
Q4 2020 Jan 25, 2021	BUY	$55.56 - $56.23 $88,118 - $89,180	1,586 Added 14.42%	12,582 $705,000
Q3 2020 Oct 16, 2020	BUY	$56.07 - $56.92 $81,637 - $82,875	1,456 Added 15.26%	10,996 $617,000
Q2 2020 Jul 14, 2020	SELL	$54.35 - $56.24 $4,239 - $4,386	-78 Reduced 0.81%	9,540 $0
Q1 2020 Apr 20, 2020	SELL	$50.33 - $56.09 $30,248 - $33,710	-601 Reduced 5.88%	9,618 $0
Q4 2019 Jan 27, 2020	BUY	$53.21 - $54.14 $21,550 - $21,926	405 Added 4.13%	10,219 $546,000
Q3 2019 Oct 15, 2019	BUY	$53.15 - $53.86 $7,281 - $7,378	137 Added 1.42%	9,814 $528,000
Q2 2019 Jul 17, 2019	BUY	N/A	409 Added 4.41%	9,677 $513,000
Q1 2019 Apr 15, 2019	BUY	N/A	262 Added 2.91%	9,268 $481,000
Q4 2018 Jan 22, 2019	BUY	N/A	1,002 Added 12.52%	9,006 $456,000
Q3 2018 Oct 15, 2018	BUY	N/A	2,299 Added 40.3%	8,004 $402,000
Q2 2018 Jul 23, 2018	BUY	N/A	37 Added 0.65%	5,705 $289,000
Q1 2018 Apr 25, 2018	BUY	N/A	276 Added 5.12%	5,668 $289,000
Q4 2017 Feb 06, 2018	BUY	N/A	5,392	5,392 $281,000

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

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Toth Financial Advisory Corp Schwab Us Aggregate Bond ETF Transaction History