Envestnet Portfolio Solutions, Inc. Schwab Us Aggregate Bond ETF Transaction History

Envestnet Portfolio Solutions, Inc.

  • $24.4 Billion
  • Q2 2025

A detailed history of Envestnet Portfolio Solutions, Inc. transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Envestnet Portfolio Solutions, Inc. holds 119,125 shares of SCHZ stock, worth $2.81 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
119,125
Previous 157,372 24.3%
Holding current value
$2.81 Million
Previous $3.64 Million 24.04%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Jul 25, 2025
SELL
$22.68 - $23.28 $867,441 - $890,390
-38,247 Reduced 24.3%
119,125 $2.77 Million
Q1 2025

Apr 21, 2025
SELL
$22.46 - $23.26 $3.85 Million - $3.99 Million
-171,599 Reduced 52.16%
157,372 $3.64 Million
Q4 2024

Feb 10, 2025
BUY
$22.63 - $47.53 $5.64 Million - $11.8 Million
249,068 Added 311.71%
328,971 $7.47 Million
Q3 2024

Oct 31, 2024
BUY
$45.2 - $47.87 $104,321 - $110,483
2,308 Added 2.97%
79,903 $3.8 Million
Q2 2024

Jul 16, 2024
BUY
$44.66 - $45.99 $552,399 - $568,850
12,369 Added 18.96%
77,595 $3.54 Million
Q1 2024

May 06, 2024
SELL
$45.44 - $46.67 $565,455 - $580,761
-12,444 Reduced 16.02%
65,226 $3 Million
Q4 2023

Feb 07, 2024
BUY
$43.09 - $46.83 $737,786 - $801,823
17,122 Added 28.28%
77,670 $3.62 Million
Q3 2023

Nov 13, 2023
BUY
$44.14 - $46.33 $2.67 Million - $2.81 Million
60,548 New
60,548 $2.68 Million

Others Institutions Holding SCHZ

# of Institutions
714
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
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