Evensky & Katz LLC Schwab Us Aggregate Bond ETF Transaction History

Evensky & Katz LLC

  • $1.42 Billion
  • Q1 2024

A detailed history of Evensky & Katz LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Evensky & Katz LLC holds 7,813 shares of SCHZ stock, worth $357,757. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,813
Previous 7,960 1.85%
Holding current value
$357,757
Previous $371,000 3.23%
% of portfolio
0.03%
Previous 0.03%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 08, 2024
SELL
$45.44 - $46.67 $6,679 - $6,860
-147 Reduced 1.85%
7,813 $359,000
Q4 2023

Feb 14, 2024
SELL
$43.09 - $46.83 $12,323 - $13,393
-286 Reduced 3.47%
7,960 $371,000
Q3 2023

Oct 10, 2023
SELL
$44.14 - $46.33 $195,760 - $205,473
-4,435 Reduced 34.97%
8,246 $365,000
Q2 2023

Jul 24, 2023
SELL
$45.86 - $47.33 $72,917 - $75,254
-1,590 Reduced 11.14%
12,681 $585,000
Q1 2023

Apr 20, 2023
SELL
$45.33 - $47.44 $77,151 - $80,742
-1,702 Reduced 10.66%
14,271 $669,000
Q4 2022

Jan 12, 2023
SELL
$44.31 - $47.03 $1.29 Million - $1.37 Million
-29,056 Reduced 64.53%
15,973 $729,000
Q3 2022

Oct 19, 2022
SELL
N/A
-949 Reduced 2.06%
45,029 $2.04 Million
Q2 2022

Jul 19, 2022
SELL
N/A
-9,271 Reduced 16.78%
45,978 $2.2 Million
Q1 2022

Apr 28, 2022
SELL
N/A
-60,239 Reduced 52.16%
55,249 $2.79 Million
Q4 2021

Feb 16, 2022
BUY
N/A
7,031 Added 6.48%
115,488 $6.23 Million
Q3 2021

Oct 06, 2021
SELL
N/A
-26,650 Reduced 19.73%
108,457 $5.89 Million
Q2 2021

Aug 04, 2021
SELL
N/A
-3,957 Reduced 2.85%
135,107 $7.38 Million
Q1 2021

Apr 09, 2021
SELL
N/A
-6,893 Reduced 4.72%
139,064 $7.5 Million
Q4 2020

Feb 08, 2021
SELL
N/A
-1,090 Reduced 0.74%
145,957 $8.18 Million
Q3 2020

Oct 21, 2020
BUY
N/A
40 Added 0.03%
147,047 $8.25 Million
Q2 2020

Aug 05, 2020
BUY
N/A
714 Added 0.49%
147,007 $8.27 Million
Q1 2020

May 01, 2020
SELL
N/A
-17,328 Reduced 10.59%
146,293 $7.94 Million
Q4 2019

Feb 13, 2020
SELL
N/A
-5,824 Reduced 3.44%
163,621 $8.74 Million
Q3 2019

Nov 07, 2019
BUY
N/A
5,997 Added 3.67%
169,445 $9.13 Million
Q2 2019

Aug 06, 2019
BUY
N/A
4,667 Added 2.94%
163,448 $8.66 Million
Q1 2019

May 07, 2019
BUY
N/A
158,781 New
158,781 $8.24 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 Evensky & Katz LLC Portfolio

Follow Evensky & Katz 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 Evensky & Katz LLC, based on Form 13F filings with the SEC.

News

Stay updated on Evensky & Katz LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email