Crabel Capital Management, LLC Schwab Us Aggregate Bond ETF Transaction History

Crabel Capital Management, LLC

$142 Million
Q3 2024

A detailed history of Crabel Capital Management, LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Crabel Capital Management, LLC holds 38,917 shares of SCHZ stock, worth $884,583. This represents 1.3% of its overall portfolio holdings.

Number of Shares

38,917

Previous 15,714 147.66%

Holding current value

$884,583

Previous $716,000 158.24%

% of portfolio

1.3%

Previous 0.88%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$45.2 - $47.87 $1.05 Million - $1.11 Million	23,203 Added 147.66%	38,917 $1.85 Million
Q2 2024 Aug 14, 2024	BUY	$44.66 - $45.99 $143,983 - $148,271	3,224 Added 25.81%	15,714 $716,000
Q1 2024 May 14, 2024	SELL	$45.44 - $46.67 $487,980 - $501,189	-10,739 Reduced 46.23%	12,490 $575,000
Q4 2023 Feb 13, 2024	BUY	$43.09 - $46.83 $1 Million - $1.09 Million	23,229 New	23,229 $1.08 Million
Q2 2023 Aug 14, 2023	BUY	$45.86 - $47.33 $504,505 - $520,677	11,001 Added 59.76%	29,410 $1.36 Million
Q1 2023 May 15, 2023	BUY	$45.33 - $47.44 $170,350 - $178,279	3,758 Added 25.65%	18,409 $864,000
Q4 2022 Feb 13, 2023	BUY	$44.04 - $47.03 $645,230 - $689,036	14,651 New	14,651 $669,000
Q2 2022 Aug 12, 2022	SELL	$46.62 - $50.36 $811,048 - $876,112	-17,397 Reduced 59.09%	12,045 $577,000
Q1 2022 May 06, 2022	SELL	$50.05 - $53.52 $1.44 Million - $1.54 Million	-28,726 Reduced 49.38%	29,442 $1.49 Million
Q4 2021 Feb 11, 2022	BUY	$53.63 - $54.52 $2.47 Million - $2.51 Million	46,000 Added 378.04%	58,168 $3.14 Million
Q3 2021 Nov 12, 2021	SELL	$54.26 - $55.17 $2.36 Million - $2.4 Million	-43,520 Reduced 78.15%	12,168 $660,000
Q2 2021 Aug 13, 2021	BUY	$53.9 - $54.6 $3 Million - $3.04 Million	55,688 New	55,688 $3.04 Million
Q1 2021 May 13, 2021	SELL	$53.75 - $55.97 $3.73 Million - $3.89 Million	-69,417 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$55.56 - $56.23 $3.86 Million - $3.9 Million	69,417 New	69,417 $3.89 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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Crabel Capital Management, LLC Schwab Us Aggregate Bond ETF Transaction History