Envestnet Asset Management Inc Schwab Us Aggregate Bond ETF Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Envestnet Asset Management Inc holds 2,047,586 shares of SCHZ stock, worth $46.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,047,586

Previous 2,161,583 5.27%

Holding current value

$46.9 Million

Previous $98.5 Million 1.24%

% of portfolio

0.03%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$45.2 - $47.87 $5.15 Million - $5.46 Million	-113,997 Reduced 5.27%	2,047,586 $97.3 Million
Q2 2024 Aug 08, 2024	SELL	$44.66 - $45.99 $2.68 Million - $2.76 Million	-59,979 Reduced 2.7%	2,161,583 $98.5 Million
Q1 2024 May 13, 2024	SELL	$45.44 - $46.67 $5.9 Million - $6.06 Million	-129,941 Reduced 5.53%	2,221,562 $102 Million
Q4 2023 Feb 13, 2024	BUY	$43.09 - $46.83 $17 Million - $18.5 Million	395,113 Added 20.2%	2,351,503 $110 Million
Q3 2023 Nov 13, 2023	BUY	$44.14 - $46.33 $7.73 Million - $8.11 Million	175,084 Added 9.83%	1,956,390 $86.5 Million
Q2 2023 Aug 04, 2023	SELL	$45.86 - $47.33 $2.14 Million - $2.21 Million	-46,769 Reduced 2.56%	1,781,306 $82.2 Million
Q1 2023 May 11, 2023	SELL	$45.33 - $47.44 $1.71 Million - $1.79 Million	-37,790 Reduced 2.03%	1,828,075 $85.8 Million
Q4 2022 Feb 07, 2023	SELL	$44.04 - $47.03 $11.3 Million - $12.1 Million	-257,665 Reduced 12.13%	1,865,865 $85.2 Million
Q3 2022 Nov 10, 2022	SELL	$44.98 - $49.09 $19.4 Million - $21.2 Million	-431,535 Reduced 16.89%	2,123,530 $96.2 Million
Q2 2022 Aug 03, 2022	SELL	$46.62 - $50.36 $13.9 Million - $15.1 Million	-299,074 Reduced 10.48%	2,555,065 $122 Million
Q1 2022 May 04, 2022	BUY	$50.05 - $53.52 $836,385 - $894,372	16,711 Added 0.59%	2,854,139 $144 Million
Q4 2021 Feb 04, 2022	BUY	$53.63 - $54.52 $23.3 Million - $23.7 Million	434,743 Added 18.09%	2,837,428 $153 Million
Q3 2021 Oct 07, 2021	BUY	$54.26 - $55.17 $8.99 Million - $9.15 Million	165,771 Added 7.41%	2,402,685 $130 Million
Q2 2021 Aug 04, 2021	BUY	$53.9 - $54.6 $9.9 Million - $10 Million	183,753 Added 8.95%	2,236,914 $122 Million
Q1 2021 May 04, 2021	BUY	$53.75 - $55.97 $5.08 Million - $5.29 Million	94,512 Added 4.83%	2,053,161 $111 Million
Q4 2020 Feb 02, 2021	BUY	$55.56 - $56.23 $27.9 Million - $28.3 Million	502,830 Added 34.54%	1,958,649 $110 Million
Q3 2020 Oct 09, 2020	SELL	$56.07 - $56.92 $13.9 Million - $14.1 Million	-248,323 Reduced 14.57%	1,455,819 $81.6 Million
Q2 2020 Jul 08, 2020	SELL	$54.35 - $56.24 $26.9 Million - $27.8 Million	-494,728 Reduced 22.5%	1,704,142 $95.8 Million
Q1 2020 Apr 23, 2020	BUY	$50.33 - $56.09 $5.94 Million - $6.62 Million	118,002 Added 5.67%	2,198,870 $119 Million
Q4 2019 Feb 11, 2020	SELL	$53.21 - $54.14 $34.9 Million - $35.5 Million	-656,629 Reduced 23.99%	2,080,868 $111 Million
Q3 2019 Oct 17, 2019	BUY	$53.15 - $53.86 $125 Million - $127 Million	2,348,895 Added 604.45%	2,737,497 $147 Million
Q2 2019 Aug 02, 2019	BUY	N/A	75,043 Added 23.93%	388,602 $20.6 Million
Q1 2019 May 10, 2019	BUY	N/A	98,943 Added 46.1%	313,559 $16.3 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-83,192 Reduced 27.93%	214,616 $10.9 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-29,828 Reduced 9.1%	297,808 $15 Million
Q2 2018 Aug 10, 2018	BUY	N/A	231,685 Added 241.46%	327,636 $16.6 Million
Q1 2018 May 09, 2018	SELL	N/A	-204,416 Reduced 68.06%	95,951 $4.84 Million
Q4 2017 Feb 20, 2018	BUY	N/A	19,651 Added 7.0%	300,367 $15.6 Million
Q3 2017 Nov 13, 2017	BUY	N/A	9,134 Added 3.36%	280,716 $14.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	271,582	271,582 $14.2 Million

Others Institutions Holding SCHZ

# of Institutions

627

Shares Held

81.7M

Call Options Held

100

Put Options Held

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About SCHWAB US AGGREGATE BOND ETF

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Envestnet Asset Management Inc Schwab Us Aggregate Bond ETF Transaction History