Kilter Howling LLC Schwab Us Aggregate Bond ETF Transaction History

Kilter Howling LLC

  • $159 Billion
  • Q3 2024

A detailed history of Kilter Howling LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Kilter Howling LLC holds 397,708 shares of SCHZ stock, worth $9 Million. This represents 11.87% of its overall portfolio holdings.

Number of Shares
397,708
Previous 379,782 4.72%
Holding current value
$9 Million
Previous $17.3 Billion 9.18%
% of portfolio
11.87%
Previous 11.79%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$45.2 - $47.87 $810,255 - $858,117
17,926 Added 4.72%
397,708 $18.9 Billion
Q2 2024

Aug 14, 2024
SELL
$44.66 - $45.99 $12.1 Million - $12.5 Million
-270,923 Reduced 41.64%
379,782 $17.3 Billion
Q1 2024

May 10, 2024
BUY
$45.44 - $46.67 $759,802 - $780,369
16,721 Added 2.64%
650,705 $29.9 Billion
Q4 2023

Feb 08, 2024
BUY
$43.09 - $46.83 $17 Million - $18.4 Million
393,645 Added 163.79%
633,984 $29.3 Billion
Q3 2023

Nov 08, 2023
BUY
$44.14 - $46.33 $280,068 - $293,963
6,345 Added 2.71%
240,339 $10.6 Billion
Q2 2023

Aug 08, 2023
SELL
$45.86 - $47.33 $3.33 Million - $3.43 Million
-72,548 Reduced 23.67%
233,994 $10.8 Billion
Q1 2023

May 03, 2023
BUY
$45.33 - $47.44 $6.46 Million - $6.76 Million
142,411 Added 86.77%
306,542 $14.4 Billion
Q4 2022

May 03, 2023
SELL
$44.04 - $47.03 $6.12 Million - $6.54 Million
-139,061 Reduced 45.87%
164,131 $7.49 Billion
Q3 2022

May 03, 2023
BUY
$44.98 - $49.09 $5.29 Million - $5.77 Million
117,557 Added 63.33%
303,192 $13.7 Billion
Q2 2022

May 03, 2023
SELL
$46.62 - $50.36 $18.1 Million - $19.5 Million
-387,238 Reduced 67.6%
185,635 $8.89 Billion
Q1 2022

May 03, 2023
BUY
$50.05 - $53.52 $12 Million - $12.8 Million
238,918 Added 71.54%
572,873 $29 Billion
Q4 2021

May 03, 2023
BUY
$53.63 - $54.52 $17.9 Million - $18.2 Million
333,955 New
333,955 $18 Billion

Others Institutions Holding SCHZ

# of Institutions
628
Shares Held
83M
Call Options Held
100
Put Options Held
0
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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