Hill Island Financial LLC Schwab Us Aggregate Bond ETF Transaction History

Hill Island Financial LLC

$331 Million
Q3 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 31,774 shares of SCHZ stock, worth $730,484. This represents 0.46% of its overall portfolio holdings.

Number of Shares

31,774

Previous 31,889 0.36%

Holding current value

$730,484

Previous $1.45 Million 3.85%

% of portfolio

0.46%

Previous 0.48%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$45.2 - $47.87 $5,198 - $5,505	-115 Reduced 0.36%	31,774 $1.51 Million
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

628

Shares Held

82.9M

Call Options Held

100

Put Options Held

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About SCHWAB US AGGREGATE BOND ETF

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Hill Island Financial LLC Schwab Us Aggregate Bond ETF Transaction History