Cutler Investment Counsel LLC Schwab Us Aggregate Bond ETF Transaction History

Cutler Investment Counsel LLC

  • $790 Million
  • Q3 2024

A detailed history of Cutler Investment Counsel LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Cutler Investment Counsel LLC holds 13,856 shares of SCHZ stock, worth $317,163. This represents 0.08% of its overall portfolio holdings.

Number of Shares
13,856
Previous 16,735 17.2%
Holding current value
$317,163
Previous $762,000 13.65%
% of portfolio
0.08%
Previous 0.1%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$45.2 - $47.87 $130,130 - $137,817
-2,879 Reduced 17.2%
13,856 $658,000
Q2 2024

Jul 30, 2024
BUY
$44.66 - $45.99 $535 - $551
12 Added 0.07%
16,735 $762,000
Q1 2024

Apr 30, 2024
SELL
$45.44 - $46.67 $276,502 - $283,986
-6,085 Reduced 26.68%
16,723 $769,000
Q4 2023

Jan 31, 2024
SELL
$43.09 - $46.83 $1,594 - $1,732
-37 Reduced 0.16%
22,808 $1.06 Million
Q3 2023

Oct 25, 2023
BUY
$44.14 - $46.33 $110,923 - $116,427
2,513 Added 12.36%
22,845 $1.01 Million
Q2 2023

Jul 25, 2023
SELL
$45.86 - $47.33 $8,667 - $8,945
-189 Reduced 0.92%
20,332 $938,000
Q1 2023

May 11, 2023
BUY
$45.33 - $47.44 $12,828 - $13,425
283 Added 1.4%
20,521 $962,000
Q4 2022

Jan 26, 2023
BUY
$44.04 - $47.03 $351,879 - $375,769
7,990 Added 65.24%
20,238 $0
Q3 2022

Nov 07, 2022
SELL
$44.98 - $49.09 $4,992 - $5,448
-111 Reduced 0.9%
12,248 $555,000
Q2 2022

Jul 19, 2022
BUY
$46.62 - $50.36 $19,347 - $20,899
415 Added 3.47%
12,359 $592,000
Q1 2022

May 10, 2022
BUY
$50.05 - $53.52 $11,561 - $12,363
231 Added 1.97%
11,944 $604,000
Q4 2021

Feb 11, 2022
BUY
$53.63 - $54.52 $107 - $109
2 Added 0.02%
11,713 $631,000
Q3 2021

Oct 15, 2021
BUY
$54.26 - $55.17 $271 - $275
5 Added 0.04%
11,711 $635,000
Q2 2021

Aug 10, 2021
BUY
$53.9 - $54.6 $138,037 - $139,830
2,561 Added 28.0%
11,706 $639,000
Q1 2021

May 07, 2021
BUY
$53.75 - $55.97 $4,246 - $4,421
79 Added 0.87%
9,145 $493,000
Q4 2020

Jan 25, 2021
BUY
$55.56 - $56.23 $3,611 - $3,654
65 Added 0.72%
9,066 $508,000
Q3 2020

Oct 15, 2020
BUY
$56.07 - $56.92 $2,859 - $2,902
51 Added 0.57%
9,001 $505,000
Q2 2020

Aug 19, 2020
BUY
$54.35 - $56.24 $1,358 - $1,406
25 Added 0.28%
8,950 $503,000
Q1 2020

May 14, 2020
BUY
$50.33 - $56.09 $5,133 - $5,721
102 Added 1.16%
8,925 $484,000
Q4 2019

Feb 12, 2020
BUY
$53.21 - $54.14 $53 - $54
1 Added 0.01%
8,823 $471,000
Q3 2019

Nov 15, 2019
BUY
$53.15 - $53.86 $53 - $53
1 Added 0.01%
8,822 $475,000
Q2 2019

Aug 05, 2019
BUY
N/A
1 Added 0.01%
8,821 $468,000
Q1 2019

May 07, 2019
BUY
N/A
8,820 New
8,820 $458,000

Others Institutions Holding SCHZ

# of Institutions
627
Shares Held
81.7M
Call Options Held
100
Put Options Held
0
View Full List

About SCHWAB US AGGREGATE BOND ETF

SCHZ Quotes by TradingView
  • Ticker SCHZ
  • Sector ETFs
  • Industry ETFs
More about SCHZ
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