Envestnet Asset Management Inc Schwab Us Aggregate Bond ETF Transaction History

Envestnet Asset Management Inc

  • $326 Billion
  • Q2 2025

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 4,002,318 shares of SCHZ stock, worth $94.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,002,318
Previous 3,908,118 2.41%
Holding current value
$94.3 Million
Previous $90.5 Million 2.76%
% of portfolio
0.03%
Previous 0.03%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 31, 2025
BUY
$22.68 - $23.28 $2.14 Million - $2.19 Million
94,200 Added 2.41%
4,002,318 $93 Million
Q1 2025

Apr 29, 2025
SELL
$22.46 - $23.26 $11.3 Million - $11.7 Million
-504,835 Reduced 11.44%
3,908,118 $90.5 Million
Q4 2024

Feb 12, 2025
BUY
$22.63 - $47.53 $53.5 Million - $112 Million
2,365,367 Added 115.52%
4,412,953 $100 Million
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
712
Shares Held
169M
Call Options Held
0
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
Track This Portfolio

Track Envestnet Asset Management Inc Portfolio

Follow Envestnet Asset Management Inc 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 Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email