Evensky & Katz LLC Schwab Us Aggregate Bond ETF Transaction History

Evensky & Katz LLC

$1.54 Billion
Q3 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 5,945 shares of SCHZ stock, worth $136,081. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,945

Previous 6,469 8.1%

Holding current value

$136,081

Previous $295,000 4.07%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$45.2 - $47.87 $23,684 - $25,083	-524 Reduced 8.1%	5,945 $283,000
Q2 2024 Jul 26, 2024	SELL	$44.66 - $45.99 $60,023 - $61,810	-1,344 Reduced 17.2%	6,469 $295,000
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	$44.04 - $47.03 $1.28 Million - $1.37 Million	-29,056 Reduced 64.53%	15,973 $729,000
Q3 2022 Oct 19, 2022	SELL	$44.98 - $49.09 $42,686 - $46,586	-949 Reduced 2.06%	45,029 $2.04 Million
Q2 2022 Jul 19, 2022	SELL	$46.62 - $50.36 $432,214 - $466,887	-9,271 Reduced 16.78%	45,978 $2.2 Million
Q1 2022 Apr 28, 2022	SELL	$50.05 - $53.52 $3.01 Million - $3.22 Million	-60,239 Reduced 52.16%	55,249 $2.79 Million
Q4 2021 Feb 16, 2022	BUY	$53.63 - $54.52 $377,072 - $383,330	7,031 Added 6.48%	115,488 $6.23 Million
Q3 2021 Oct 06, 2021	SELL	$54.26 - $55.17 $1.45 Million - $1.47 Million	-26,650 Reduced 19.73%	108,457 $5.89 Million
Q2 2021 Aug 04, 2021	SELL	$53.9 - $54.6 $213,282 - $216,052	-3,957 Reduced 2.85%	135,107 $7.38 Million
Q1 2021 Apr 09, 2021	SELL	$53.75 - $55.97 $370,498 - $385,801	-6,893 Reduced 4.72%	139,064 $7.5 Million
Q4 2020 Feb 08, 2021	SELL	$55.56 - $56.23 $60,560 - $61,290	-1,090 Reduced 0.74%	145,957 $8.18 Million
Q3 2020 Oct 21, 2020	BUY	$56.07 - $56.92 $2,242 - $2,276	40 Added 0.03%	147,047 $8.25 Million
Q2 2020 Aug 05, 2020	BUY	$54.35 - $56.24 $38,805 - $40,155	714 Added 0.49%	147,007 $8.27 Million
Q1 2020 May 01, 2020	SELL	$50.33 - $56.09 $872,118 - $971,927	-17,328 Reduced 10.59%	146,293 $7.94 Million
Q4 2019 Feb 13, 2020	SELL	$53.21 - $54.14 $309,895 - $315,311	-5,824 Reduced 3.44%	163,621 $8.74 Million
Q3 2019 Nov 07, 2019	BUY	$53.15 - $53.86 $318,740 - $322,998	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

627

Shares Held

81.6M

Call Options Held

100

Put Options Held

View Full List

About SCHWAB US AGGREGATE BOND ETF

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