Aspiriant, LLC Schwab Us Aggregate Bond ETF Transaction History

Aspiriant, LLC

$2.61 Billion
Q3 2024

A detailed history of Aspiriant, LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Aspiriant, LLC holds 12,272 shares of SCHZ stock, worth $278,942. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,272

Previous 12,272 -0.0%

Holding current value

$278,942

Previous $559,000 4.29%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$45.44 - $46.67 $5,861 - $6,020	-129 Reduced 1.04%	12,272 $564,000
Q4 2023 Jan 26, 2024	SELL	$43.09 - $46.83 $33,265 - $36,152	-772 Reduced 5.86%	12,401 $578,000
Q3 2023 Oct 17, 2023	SELL	$44.14 - $46.33 $7,724 - $8,107	-175 Reduced 1.31%	13,173 $582,000
Q2 2023 Jul 19, 2023	SELL	$45.86 - $47.33 $12,794 - $13,205	-279 Reduced 2.05%	13,348 $616,000
Q1 2023 Apr 27, 2023	SELL	$45.33 - $47.44 $5,167 - $5,408	-114 Reduced 0.83%	13,627 $639,000
Q4 2022 Jan 23, 2023	BUY	$44.04 - $47.03 $252,305 - $269,434	5,729 Added 71.51%	13,741 $0
Q3 2022 Oct 28, 2022	SELL	$44.98 - $49.09 $3,238 - $3,534	-72 Reduced 0.89%	8,012 $364,000
Q2 2022 Jul 25, 2022	SELL	$46.62 - $50.36 $44,428 - $47,993	-953 Reduced 10.55%	8,084 $388,000
Q1 2022 May 06, 2022	SELL	$50.05 - $53.52 $11,661 - $12,470	-233 Reduced 2.51%	9,037 $458,000
Q4 2021 Feb 14, 2022	SELL	$53.63 - $54.52 $11,101 - $11,285	-207 Reduced 2.18%	9,270 $500,000
Q3 2021 Oct 27, 2021	SELL	$54.26 - $55.17 $4,991 - $5,075	-92 Reduced 0.96%	9,477 $513,000
Q2 2021 Aug 13, 2021	SELL	$53.9 - $54.6 $5,012 - $5,077	-93 Reduced 0.96%	9,569 $521,000
Q1 2021 May 11, 2021	SELL	$53.75 - $55.97 $203,981 - $212,406	-3,795 Reduced 28.2%	9,662 $523,000
Q4 2020 Feb 01, 2021	SELL	$55.56 - $56.23 $114,898 - $116,283	-2,068 Reduced 13.32%	13,457 $754,000
Q3 2020 Oct 29, 2020	SELL	$56.07 - $56.92 $139,221 - $141,332	-2,483 Reduced 13.79%	15,525 $870,000
Q2 2020 Aug 06, 2020	SELL	$54.35 - $56.24 $399,037 - $412,914	-7,342 Reduced 28.96%	18,008 $1.01 Million
Q1 2020 May 05, 2020	SELL	$50.33 - $56.09 $637,580 - $710,548	-12,668 Reduced 33.32%	25,350 $1.38 Million
Q4 2019 Jan 27, 2020	SELL	$53.21 - $54.14 $277,170 - $282,015	-5,209 Reduced 12.05%	38,018 $2.03 Million
Q3 2019 Nov 04, 2019	SELL	$53.15 - $53.86 $174,225 - $176,553	-3,278 Reduced 7.05%	43,227 $2.33 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-5,688 Reduced 10.9%	46,505 $2.46 Million
Q1 2019 May 03, 2019	SELL	N/A	-8,550 Reduced 14.08%	52,193 $2.71 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-19,541 Reduced 24.34%	60,743 $3.08 Million
Q3 2018 Oct 26, 2018	SELL	N/A	-20,911 Reduced 20.66%	80,284 $4.05 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-5,302 Reduced 4.98%	101,195 $5.13 Million
Q1 2018 May 04, 2018	BUY	N/A	85,154 Added 398.98%	106,497 $5.43 Million
Q4 2017 Jan 31, 2018	SELL	N/A	-95,971 Reduced 81.81%	21,343 $1.11 Million
Q3 2017 Nov 13, 2017	BUY	N/A	117,314	117,314 $6.14 Million

Others Institutions Holding SCHZ

# of Institutions

628

Shares Held

83M

Call Options Held

100

Put Options Held

View Full List

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
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