Transcend Capital Advisors, LLC Schwab Us Aggregate Bond ETF Transaction History

Transcend Capital Advisors, LLC

  • $1.44 Billion
  • Q3 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 31,959 shares of SCHZ stock, worth $726,747. This represents 0.11% of its overall portfolio holdings.

Number of Shares
31,959
Previous 31,620 1.07%
Holding current value
$726,747
Previous $1.44 Million 5.34%
% of portfolio
0.11%
Previous 0.11%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
BUY
$45.2 - $47.87 $15,322 - $16,227
339 Added 1.07%
31,959 $1.52 Million
Q2 2024

Jul 02, 2024
BUY
$44.66 - $45.99 $163,321 - $168,185
3,657 Added 13.08%
31,620 $1.44 Million
Q1 2024

May 03, 2024
BUY
$45.44 - $46.67 $59,844 - $61,464
1,317 Added 4.94%
27,963 $1.29 Million
Q4 2023

Feb 05, 2024
BUY
$43.09 - $46.83 $339,506 - $368,973
7,879 Added 41.98%
26,646 $1.24 Million
Q3 2023

Oct 31, 2023
SELL
$44.14 - $46.33 $185,167 - $194,354
-4,195 Reduced 18.27%
18,767 $830,000
Q2 2023

Jul 13, 2023
SELL
$45.86 - $47.33 $135,791 - $140,144
-2,961 Reduced 11.42%
22,962 $1.06 Million
Q1 2023

Apr 12, 2023
BUY
$45.33 - $47.44 $445,548 - $466,287
9,829 Added 61.07%
25,923 $1.22 Million
Q4 2022

Jan 20, 2023
BUY
$44.04 - $47.03 $12,903 - $13,779
293 Added 1.85%
16,094 $0
Q3 2022

Oct 17, 2022
SELL
$44.98 - $49.09 $208,482 - $227,532
-4,635 Reduced 22.68%
15,801 $716,000
Q2 2022

Jul 12, 2022
BUY
$46.62 - $50.36 $232,354 - $250,994
4,984 Added 32.25%
20,436 $978,000
Q1 2022

Apr 20, 2022
BUY
$50.05 - $53.52 $773,372 - $826,991
15,452 New
15,452 $781,000

Others Institutions Holding SCHZ

# of Institutions
630
Shares Held
105M
Call Options Held
100
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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