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

Crabel Capital Management, LLC

  • $115 Million
  • Q1 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 12,490 shares of SCHZ stock, worth $569,294. This represents 0.5% of its overall portfolio holdings.

Number of Shares
12,490
Previous 23,229 46.23%
Holding current value
$569,294
Previous $1.08 Million 46.91%
% of portfolio
0.5%
Previous 0.51%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$44.31 - $47.03 $649,185 - $689,036
14,651 New
14,651 $669,000
Q2 2022

Aug 12, 2022
SELL
N/A
-17,397 Reduced 59.09%
12,045 $577,000
Q1 2022

May 06, 2022
SELL
N/A
-28,726 Reduced 49.38%
29,442 $1.49 Million
Q4 2021

Feb 11, 2022
BUY
N/A
46,000 Added 378.04%
58,168 $3.14 Million
Q3 2021

Nov 12, 2021
SELL
N/A
-43,520 Reduced 78.15%
12,168 $660,000
Q2 2021

Aug 13, 2021
BUY
N/A
55,688 New
55,688 $3.04 Million
Q1 2021

May 13, 2021
SELL
N/A
-69,417 Closed
0 $0
Q4 2020

Feb 09, 2021
BUY
N/A
69,417 New
69,417 $3.89 Million

Others Institutions Holding SCHZ

# of Institutions
603
Shares Held
105M
Call Options Held
600
Put Options Held
3.6K
View Full List

About SCHWAB US AGGREGATE BOND ETF

SCHZ Quotes by TradingView
  • Ticker SCHZ
  • Sector ETFs
  • Industry ETFs
More about SCHZ
Track This Portfolio

Track Crabel Capital Management, LLC Portfolio

Follow Crabel Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Crabel Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email