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

Clearwater Capital Advisors, LLC

$967 Million
Q4 2024

A detailed history of Clearwater Capital Advisors, LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Clearwater Capital Advisors, LLC holds 9,061 shares of SCHZ stock, worth $208,131. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,061

Previous 4,795 88.97%

Holding current value

$208,131

Previous $227,000 9.69%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$22.63 - $47.53 $96,539 - $202,762	4,266 Added 88.97%	9,061 $205,000
Q3 2024 Nov 12, 2024	SELL	$45.2 - $47.87 $5,288 - $5,600	-117 Reduced 2.38%	4,795 $227,000
Q2 2024 Aug 06, 2024	SELL	$44.66 - $45.99 $8,128 - $8,370	-182 Reduced 3.57%	4,912 $223,000
Q1 2024 May 09, 2024	SELL	$45.44 - $46.67 $5,089 - $5,227	-112 Reduced 2.15%	5,094 $234,000
Q4 2023 Feb 06, 2024	SELL	$43.09 - $46.83 $11,892 - $12,925	-276 Reduced 5.03%	5,206 $242,000
Q3 2023 Oct 24, 2023	BUY	$44.14 - $46.33 $241,975 - $253,981	5,482 New	5,482 $242,000
Q2 2022 Jul 21, 2022	BUY	$46.62 - $50.36 $7,179 - $7,755	154 Added 3.46%	4,600 $220,000
Q1 2022 May 03, 2022	BUY	$50.05 - $53.52 $250 - $267	5 Added 0.11%	4,446 $225,000
Q4 2021 Jan 26, 2022	BUY	$53.63 - $54.52 $33,840 - $34,402	631 Added 16.56%	4,441 $239,000
Q3 2021 Nov 03, 2021	SELL	$54.26 - $55.17 $55,019 - $55,942	-1,014 Reduced 21.02%	3,810 $207,000
Q2 2021 Aug 04, 2021	SELL	$53.9 - $54.6 $302,971 - $306,906	-5,621 Reduced 53.82%	4,824 $263,000
Q1 2021 Apr 21, 2021	SELL	$53.75 - $55.97 $13.6 Million - $14.1 Million	-252,217 Reduced 96.02%	10,445 $564,000
Q4 2020 Jan 21, 2021	BUY	$55.56 - $56.23 $3.37 Million - $3.41 Million	60,581 Added 29.98%	262,662 $14.7 Million
Q3 2020 Oct 16, 2020	BUY	$56.07 - $56.92 $825,070 - $837,577	14,715 Added 7.85%	202,081 $11.3 Million
Q2 2020 Jul 30, 2020	BUY	$54.35 - $56.24 $3.93 Million - $4.06 Million	72,264 Added 62.78%	187,366 $10.5 Million
Q1 2020 Apr 15, 2020	BUY	$50.33 - $56.09 $111,531 - $124,295	2,216 Added 1.96%	115,102 $6.25 Million
Q4 2019 Jan 27, 2020	BUY	$53.21 - $54.14 $1.61 Million - $1.64 Million	30,325 Added 36.73%	112,886 $6.03 Million
Q3 2019 Nov 04, 2019	BUY	$53.15 - $53.86 $494,029 - $500,628	9,295 Added 12.69%	82,561 $4.45 Million
Q2 2019 Jul 26, 2019	BUY	N/A	4,476 Added 6.51%	73,266 $3.88 Million
Q1 2019 May 13, 2019	BUY	N/A	37,360 Added 118.87%	68,790 $3.57 Million
Q4 2018 Jan 22, 2019	BUY	N/A	7,460 Added 31.12%	31,430 $1.59 Million
Q3 2018 Oct 17, 2018	BUY	N/A	18,029 Added 303.47%	23,970 $1.2 Million
Q2 2018 Aug 16, 2018	BUY	N/A	5,212 Added 714.95%	5,941 $301,000
Q1 2018 May 14, 2018	BUY	N/A	729 New	729 $37,000

Others Institutions Holding SCHZ

# of Institutions

679

Shares Held

163M

Call Options Held

200

Put Options Held

1.5K

View Full List

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
Sector ETFs
Industry ETFs

More about SCHZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clearwater Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clearwater Capital Advisors, LLC with notifications on news.

Account

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