Phillips Financial Management, LLC Schwab Us Aggregate Bond ETF Transaction History

Phillips Financial Management, LLC

$1.25 Billion
Q3 2024

A detailed history of Phillips Financial Management, LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Phillips Financial Management, LLC holds 113,653 shares of SCHZ stock, worth $2.58 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

113,653

Previous 114,138 0.42%

Holding current value

$2.58 Million

Previous $5.2 Million 3.81%

% of portfolio

0.43%

Previous 0.44%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$45.2 - $47.87 $21,922 - $23,216	-485 Reduced 0.42%	113,653 $5.4 Million
Q2 2024 Aug 08, 2024	BUY	$44.66 - $45.99 $234,107 - $241,079	5,242 Added 4.81%	114,138 $5.2 Million
Q1 2024 Apr 23, 2024	BUY	$45.44 - $46.67 $711,408 - $730,665	15,656 Added 16.79%	108,896 $5.01 Million
Q4 2023 Jan 25, 2024	BUY	$43.09 - $46.83 $388,714 - $422,453	9,021 Added 10.71%	93,240 $4.35 Million
Q3 2023 Nov 09, 2023	BUY	$44.14 - $46.33 $279,803 - $293,685	6,339 Added 8.14%	84,219 $3.73 Million
Q2 2023 Aug 11, 2023	SELL	$45.86 - $47.33 $21,554 - $22,245	-470 Reduced 0.6%	77,880 $3.59 Million
Q1 2023 May 08, 2023	BUY	$45.33 - $47.44 $26,382 - $27,610	582 Added 0.75%	78,350 $3.68 Million
Q4 2022 Jan 24, 2023	BUY	$44.04 - $47.03 $120,361 - $128,532	2,733 Added 3.64%	77,768 $0
Q3 2022 Nov 08, 2022	BUY	$44.98 - $49.09 $109,031 - $118,994	2,424 Added 3.34%	75,035 $3.4 Million
Q2 2022 Jul 22, 2022	SELL	$46.62 - $50.36 $358,228 - $386,966	-7,684 Reduced 9.57%	72,611 $3.48 Million
Q1 2022 May 06, 2022	BUY	$50.05 - $53.52 $1.16 Million - $1.24 Million	23,217 Added 40.68%	80,295 $4.06 Million
Q4 2021 Feb 07, 2022	BUY	$53.63 - $54.52 $221,760 - $225,440	4,135 Added 7.81%	57,078 $3.08 Million
Q3 2021 Nov 09, 2021	BUY	$54.26 - $55.17 $419,809 - $426,850	7,737 Added 17.11%	52,943 $2.87 Million
Q2 2021 Aug 10, 2021	BUY	$53.9 - $54.6 $2.44 Million - $2.47 Million	45,206 New	45,206 $2.47 Million
Q1 2021 May 17, 2021	SELL	$53.75 - $55.97 $1.83 Million - $1.91 Million	-34,111 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$55.56 - $56.23 $224,406 - $227,112	4,039 Added 13.43%	34,111 $1.91 Million
Q3 2020 Nov 06, 2020	BUY	$56.07 - $56.92 $128,736 - $130,688	2,296 Added 8.27%	30,072 $1.69 Million
Q2 2020 Aug 07, 2020	BUY	$54.35 - $56.24 $21,196 - $21,933	390 Added 1.42%	27,776 $1.56 Million
Q1 2020 May 15, 2020	SELL	$50.33 - $56.09 $73,532 - $81,947	-1,461 Reduced 5.06%	27,386 $1.49 Million
Q4 2019 Feb 19, 2020	BUY	$53.21 - $54.14 $269,615 - $274,327	5,067 Added 21.31%	28,847 $1.54 Million
Q3 2019 Nov 12, 2019	BUY	$53.15 - $53.86 $18,389 - $18,635	346 Added 1.48%	23,780 $1.28 Million
Q2 2019 Aug 06, 2019	BUY	N/A	810 Added 3.58%	23,434 $1.24 Million
Q1 2019 May 07, 2019	SELL	N/A	-303 Reduced 1.32%	22,624 $1.17 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-183 Reduced 0.79%	22,927 $1.16 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,280 Added 5.86%	23,110 $1.16 Million
Q2 2018 Aug 09, 2018	BUY	N/A	466 Added 2.18%	21,830 $1.1 Million
Q1 2018 May 11, 2018	SELL	N/A	-760 Reduced 3.44%	21,364 $1.09 Million
Q4 2017 Feb 01, 2018	BUY	N/A	1,934 Added 9.58%	22,124 $1.15 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,349 Added 7.16%	20,190 $1.06 Million
Q2 2017 Aug 11, 2017	BUY	N/A	18,841	18,841 $984,000

Others Institutions Holding SCHZ

# of Institutions

630

Shares Held

105M

Call Options Held

100

Put Options Held

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About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
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Phillips Financial Management, LLC Schwab Us Aggregate Bond ETF Transaction History