Evolution Advisers, Inc. Schwab Us Aggregate Bond ETF Transaction History

Evolution Advisers, Inc.

$183 Million
Q4 2024

A detailed history of Evolution Advisers, Inc. transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Evolution Advisers, Inc. holds 7,636 shares of SCHZ stock, worth $174,329. This represents 0.09% of its overall portfolio holdings.

Number of Shares

7,636

Previous 3,818 100.0%

Holding current value

$174,329

Previous $181,000 4.42%

% of portfolio

0.09%

Previous 0.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$22.63 - $47.53 $86,401 - $181,469	3,818 Added 100.0%	7,636 $173,000
Q3 2024 Oct 18, 2024	SELL	$45.2 - $47.87 $61,743 - $65,390	-1,366 Reduced 26.35%	3,818 $181,000
Q2 2024 Jul 26, 2024	BUY	$44.66 - $45.99 $535 - $551	12 Added 0.23%	5,184 $236,000
Q1 2024 May 03, 2024	BUY	$45.44 - $46.67 $454 - $466	10 Added 0.19%	5,172 $238,000
Q4 2023 Feb 02, 2024	BUY	$43.09 - $46.83 $56,060 - $60,925	1,301 Added 33.7%	5,162 $240,000
Q3 2023 Oct 20, 2023	BUY	$44.14 - $46.33 $1,898 - $1,992	43 Added 1.13%	3,861 $170,000
Q2 2023 Jul 14, 2023	SELL	$45.86 - $47.33 $412 - $425	-9 Reduced 0.24%	3,818 $176,000
Q1 2023 May 05, 2023	SELL	$45.33 - $47.44 $180,640 - $189,048	-3,985 Reduced 51.01%	3,827 $179,000
Q4 2022 Jan 30, 2023	BUY	$44.04 - $47.03 $344,040 - $367,398	7,812 New	7,812 $356,000

Others Institutions Holding SCHZ

# of Institutions

638

Shares Held

110M

Call Options Held

100

Put Options Held

View Full List

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
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Evolution Advisers, Inc. Schwab Us Aggregate Bond ETF Transaction History