Hill Island Financial LLC Schwab Us Aggregate Bond ETF Transaction History

Hill Island Financial LLC

  • $306 Million
  • Q2 2024

A detailed history of Hill Island Financial LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Hill Island Financial LLC holds 31,889 shares of SCHZ stock, worth $1.51 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
31,889
Previous 27,980 13.97%
Holding current value
$1.51 Million
Previous $1.29 Million 12.9%
% of portfolio
0.48%
Previous 0.43%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
BUY
$44.66 - $45.99 $174,575 - $179,774
3,909 Added 13.97%
31,889 $1.45 Million
Q1 2024

May 10, 2024
BUY
$45.44 - $46.67 $99,150 - $101,833
2,182 Added 8.46%
27,980 $1.29 Million
Q4 2023

Jan 18, 2024
SELL
$43.09 - $46.83 $210,710 - $228,998
-4,890 Reduced 15.93%
25,798 $1.2 Million
Q3 2023

Oct 16, 2023
SELL
$44.14 - $46.33 $34,870 - $36,600
-790 Reduced 2.51%
30,688 $1.36 Million
Q2 2023

Aug 08, 2023
BUY
$45.86 - $47.33 $62,965 - $64,984
1,373 Added 4.56%
31,478 $1.45 Million
Q1 2023

May 04, 2023
BUY
$45.33 - $47.44 $200,675 - $210,016
4,427 Added 17.24%
30,105 $1.41 Million
Q4 2022

Feb 13, 2023
BUY
$44.04 - $47.03 $272,387 - $290,880
6,185 Added 31.73%
25,678 $1.17 Million
Q3 2022

Nov 08, 2022
SELL
$44.98 - $49.09 $12,279 - $13,401
-273 Reduced 1.38%
19,493 $883,000
Q2 2022

Aug 15, 2022
BUY
$46.62 - $50.36 $61,445 - $66,374
1,318 Added 7.14%
19,766 $946,000
Q1 2022

Apr 12, 2022
SELL
$50.05 - $53.52 $262,912 - $281,140
-5,253 Reduced 22.16%
18,448 $933,000
Q4 2021

Feb 15, 2022
BUY
$53.63 - $54.52 $1.27 Million - $1.29 Million
23,701 New
23,701 $1.28 Million

Others Institutions Holding SCHZ

# of Institutions
625
Shares Held
107M
Call Options Held
100
Put Options Held
1.8K
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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