Verity Wealth Advisors Schwab Us Aggregate Bond ETF Transaction History

Verity Wealth Advisors

$138 Million
Q4 2024

A detailed history of Verity Wealth Advisors transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Verity Wealth Advisors holds 45,874 shares of SCHZ stock, worth $1.05 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

45,874

Previous 22,892 100.39%

Holding current value

$1.05 Million

Previous $1.09 Million 4.23%

% of portfolio

0.75%

Previous 0.77%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$22.63 - $47.53 $520,082 - $1.09 Million	22,982 Added 100.39%	45,874 $1.04 Million
Q3 2024 Oct 02, 2024	BUY	$45.2 - $47.87 $1,446 - $1,531	32 Added 0.14%	22,892 $1.09 Million
Q2 2024 Aug 02, 2024	BUY	$44.66 - $45.99 $16,032 - $16,510	359 Added 1.6%	22,860 $1.04 Million
Q1 2024 Apr 04, 2024	BUY	$45.44 - $46.67 $6,088 - $6,253	134 Added 0.6%	22,501 $1.04 Million
Q4 2023 Jan 04, 2024	SELL	$43.09 - $46.83 $1.6 Million - $1.74 Million	-37,221 Reduced 62.46%	22,367 $1.04 Million
Q3 2023 Oct 26, 2023	BUY	$44.14 - $46.33 $162,611 - $170,679	3,684 Added 6.59%	59,588 $2.64 Million
Q2 2023 Jul 27, 2023	SELL	$45.86 - $47.33 $35,770 - $36,917	-780 Reduced 1.38%	55,904 $2.58 Million
Q1 2023 May 08, 2023	SELL	$45.33 - $47.44 $59,790 - $62,573	-1,319 Reduced 2.27%	56,684 $2.66 Million
Q4 2022 Jan 11, 2023	SELL	$44.04 - $47.03 $1.41 Million - $1.51 Million	-32,032 Reduced 35.58%	58,003 $0
Q3 2022 Oct 27, 2022	SELL	$44.98 - $49.09 $80,154 - $87,478	-1,782 Reduced 1.94%	90,035 $4.08 Million
Q2 2022 Jul 12, 2022	SELL	$46.62 - $50.36 $608,763 - $657,600	-13,058 Reduced 12.45%	91,817 $4.4 Million
Q1 2022 Apr 11, 2022	SELL	$50.05 - $53.52 $1.06 Million - $1.14 Million	-21,223 Reduced 16.83%	104,875 $5.3 Million
Q4 2021 Jan 20, 2022	BUY	$53.63 - $54.52 $517,368 - $525,954	9,647 Added 8.28%	126,098 $6.8 Million
Q3 2021 Oct 14, 2021	SELL	$54.26 - $55.17 $234,837 - $238,775	-4,328 Reduced 3.58%	116,451 $6.32 Million
Q2 2021 Aug 03, 2021	BUY	$53.9 - $54.6 $307,930 - $311,929	5,713 Added 4.96%	120,779 $6.6 Million
Q1 2021 May 10, 2021	BUY	$53.75 - $55.97 $645 - $671	12 Added 0.01%	115,066 $6.21 Million
Q4 2020 Feb 09, 2021	SELL	$55.56 - $56.23 $120,954 - $122,412	-2,177 Reduced 1.86%	115,054 $6.45 Million
Q3 2020 Oct 05, 2020	SELL	$56.07 - $56.92 $33,922 - $34,436	-605 Reduced 0.51%	117,231 $6.57 Million
Q2 2020 Jul 21, 2020	SELL	$54.35 - $56.24 $760,356 - $786,797	-13,990 Reduced 10.61%	117,836 $6.63 Million
Q1 2020 Apr 13, 2020	SELL	$50.33 - $56.09 $2.8 Million - $3.11 Million	-55,534 Reduced 29.64%	131,826 $7.15 Million
Q4 2019 Jan 14, 2020	BUY	$53.21 - $54.14 $250,831 - $255,215	4,714 Added 2.58%	187,360 $10 Million
Q3 2019 Oct 11, 2019	SELL	$53.15 - $53.86 $111,880 - $113,375	-2,105 Reduced 1.14%	182,646 $9.84 Million
Q2 2019 Aug 01, 2019	BUY	N/A	73,147 Added 65.54%	184,751 $9.79 Million
Q1 2019 Apr 03, 2019	BUY	N/A	48,994 Added 78.25%	111,604 $5.79 Million
Q4 2018 Jan 25, 2019	BUY	N/A	62,610 New	62,610 $3.17 Million

Others Institutions Holding SCHZ

# of Institutions

680

Shares Held

163M

Call Options Held

200

Put Options Held

1.5K

View Full List

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
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Verity Wealth Advisors Schwab Us Aggregate Bond ETF Transaction History