Nyl Investors LLC Schwab Us Aggregate Bond ETF Transaction History

Nyl Investors LLC

$1.09 Billion
Q4 2024

A detailed history of Nyl Investors LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Nyl Investors LLC holds 151,200 shares of SCHZ stock, worth $3.45 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

151,200

Previous 71,000 112.96%

Holding current value

$3.45 Million

Previous $3.37 Million 1.75%

% of portfolio

0.31%

Previous 0.22%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$22.63 - $47.53 $1.81 Million - $3.81 Million	80,200 Added 112.96%	151,200 $3.43 Million
Q3 2024 Nov 06, 2024	SELL	$45.2 - $47.87 $31,640 - $33,509	-700 Reduced 0.98%	71,000 $3.37 Million
Q1 2024 May 10, 2024	BUY	$45.44 - $46.67 $281,728 - $289,354	6,200 Added 9.47%	71,700 $3.3 Million
Q4 2023 Feb 12, 2024	SELL	$43.09 - $46.83 $94,798 - $103,026	-2,200 Reduced 3.25%	65,500 $3.05 Million
Q3 2023 Nov 13, 2023	BUY	$44.14 - $46.33 $17,656 - $18,532	400 Added 0.59%	67,700 $2.99 Million
Q2 2023 Aug 11, 2023	BUY	$45.86 - $47.33 $32,102 - $33,131	700 Added 1.05%	67,300 $3.11 Million
Q1 2023 May 11, 2023	BUY	$45.33 - $47.44 $104,259 - $109,112	2,300 Added 3.58%	66,600 $3.12 Million
Q4 2022 Feb 13, 2023	SELL	$44.04 - $47.03 $110,100 - $117,575	-2,500 Reduced 3.74%	64,300 $2.94 Million
Q3 2022 Nov 09, 2022	BUY	$44.98 - $49.09 $67,470 - $73,635	1,500 Added 2.3%	66,800 $3.03 Million
Q2 2022 Aug 10, 2022	SELL	$46.62 - $50.36 $18,648 - $20,144	-400 Reduced 0.61%	65,300 $3.13 Million
Q1 2022 May 12, 2022	BUY	$50.05 - $53.52 $60,060 - $64,224	1,200 Added 1.86%	65,700 $3.32 Million
Q4 2021 Feb 11, 2022	BUY	$53.63 - $54.52 $144,801 - $147,204	2,700 Added 4.37%	64,500 $3.48 Million
Q3 2021 Nov 12, 2021	BUY	$54.26 - $55.17 $146,502 - $148,959	2,700 Added 4.57%	61,800 $3.35 Million
Q2 2021 Aug 13, 2021	SELL	$53.9 - $54.6 $70,070 - $70,980	-1,300 Reduced 2.15%	59,100 $3.23 Million
Q1 2021 May 14, 2021	BUY	$53.75 - $55.97 $59,125 - $61,567	1,100 Added 1.85%	60,400 $3.26 Million
Q3 2020 Nov 12, 2020	SELL	$56.07 - $56.92 $95,319 - $96,764	-1,700 Reduced 2.79%	59,300 $3.33 Million
Q2 2020 Aug 14, 2020	SELL	$54.35 - $56.24 $353,275 - $365,560	-6,500 Reduced 9.63%	61,000 $3.43 Million
Q1 2020 May 12, 2020	BUY	$50.33 - $56.09 $342,244 - $381,412	6,800 Added 11.2%	67,500 $3.66 Million
Q3 2019 Nov 08, 2019	BUY	$53.15 - $53.86 $10,630 - $10,772	200 Added 0.33%	60,700 $3.27 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-500 Reduced 0.82%	60,500 $3.21 Million
Q1 2019 May 09, 2019	BUY	N/A	2,200 Added 3.74%	61,000 $3.17 Million
Q4 2018 Feb 04, 2019	BUY	N/A	58,800 New	58,800 $2.98 Million

Others Institutions Holding SCHZ

# of Institutions

648

Shares Held

124M

Call Options Held

100

Put Options Held

View Full List

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
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Nyl Investors LLC Schwab Us Aggregate Bond ETF Transaction History