Kilter Howling LLC Schwab Us Aggregate Bond ETF Transaction History

Kilter Howling LLC

$175 Billion
Q4 2024

A detailed history of Kilter Howling LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Kilter Howling LLC holds 1,139,786 shares of SCHZ stock, worth $26.3 Million. This represents 14.79% of its overall portfolio holdings.

Number of Shares

1,139,786

Previous 397,708 186.59%

Holding current value

$26.3 Million

Previous $18.9 Billion 36.78%

% of portfolio

14.79%

Previous 11.87%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$22.63 - $47.53 $16.8 Million - $35.3 Million	742,078 Added 186.59%	1,139,786 $25.9 Billion
Q3 2024 Nov 12, 2024	BUY	$45.2 - $47.87 $810,255 - $858,117	17,926 Added 4.72%	397,708 $18.9 Billion
Q2 2024 Aug 14, 2024	SELL	$44.66 - $45.99 $12.1 Million - $12.5 Million	-270,923 Reduced 41.64%	379,782 $17.3 Billion
Q1 2024 May 10, 2024	BUY	$45.44 - $46.67 $759,802 - $780,369	16,721 Added 2.64%	650,705 $29.9 Billion
Q4 2023 Feb 08, 2024	BUY	$43.09 - $46.83 $17 Million - $18.4 Million	393,645 Added 163.79%	633,984 $29.3 Billion
Q3 2023 Nov 08, 2023	BUY	$44.14 - $46.33 $280,068 - $293,963	6,345 Added 2.71%	240,339 $10.6 Billion
Q2 2023 Aug 08, 2023	SELL	$45.86 - $47.33 $3.33 Million - $3.43 Million	-72,548 Reduced 23.67%	233,994 $10.8 Billion
Q1 2023 May 03, 2023	BUY	$45.33 - $47.44 $6.46 Million - $6.76 Million	142,411 Added 86.77%	306,542 $14.4 Billion
Q4 2022 May 03, 2023	SELL	$44.04 - $47.03 $6.12 Million - $6.54 Million	-139,061 Reduced 45.87%	164,131 $7.49 Billion
Q3 2022 May 03, 2023	BUY	$44.98 - $49.09 $5.29 Million - $5.77 Million	117,557 Added 63.33%	303,192 $13.7 Billion
Q2 2022 May 03, 2023	SELL	$46.62 - $50.36 $18.1 Million - $19.5 Million	-387,238 Reduced 67.6%	185,635 $8.89 Billion
Q1 2022 May 03, 2023	BUY	$50.05 - $53.52 $12 Million - $12.8 Million	238,918 Added 71.54%	572,873 $29 Billion
Q4 2021 May 03, 2023	BUY	$53.63 - $54.52 $17.9 Million - $18.2 Million	333,955 New	333,955 $18 Billion

Others Institutions Holding SCHZ

# of Institutions

682

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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Kilter Howling LLC Schwab Us Aggregate Bond ETF Transaction History