Portfolio Solutions, LLC Schwab Us Aggregate Bond ETF Transaction History

Portfolio Solutions, LLC

$792 Million
Q3 2022

A detailed history of Portfolio Solutions, LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Portfolio Solutions, LLC holds 58,835 shares of SCHZ stock, worth $1.34 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

58,835

Previous 105,079 44.01%

Holding current value

$1.34 Million

Previous $5.03 Million 47.0%

% of portfolio

0.34%

Previous 0.64%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$44.98 - $49.09 $2.08 Million - $2.27 Million	-46,244 Reduced 44.01%	58,835 $2.67 Million
Q2 2022 Aug 15, 2022	SELL	$46.62 - $50.36 $156,922 - $169,511	-3,366 Reduced 3.1%	105,079 $5.03 Million
Q1 2022 May 16, 2022	BUY	$50.05 - $53.52 $140,940 - $150,712	2,816 Added 2.67%	108,445 $5.48 Million
Q4 2021 Feb 11, 2022	BUY	$53.63 - $54.52 $266,380 - $270,800	4,967 Added 4.93%	105,629 $5.69 Million
Q3 2021 Nov 15, 2021	BUY	$54.26 - $55.17 $135,812 - $138,090	2,503 Added 2.55%	100,662 $5.46 Million
Q2 2021 Aug 09, 2021	BUY	$53.9 - $54.6 $44,305 - $44,881	822 Added 0.84%	98,159 $5.38 Million
Q1 2021 May 14, 2021	BUY	$53.75 - $55.97 $104,543 - $108,861	1,945 Added 2.04%	97,337 $5.25 Million
Q4 2020 Feb 12, 2021	BUY	$55.56 - $56.23 $326,803 - $330,744	5,882 Added 6.57%	95,392 $5.35 Million
Q3 2020 Nov 13, 2020	BUY	$56.07 - $56.92 $414,189 - $420,468	7,387 Added 9.0%	89,510 $5.02 Million
Q2 2020 Aug 14, 2020	BUY	$54.35 - $56.24 $72,829 - $75,361	1,340 Added 1.66%	82,123 $4.62 Million
Q1 2020 May 12, 2020	SELL	$50.33 - $56.09 $992,759 - $1.11 Million	-19,725 Reduced 19.63%	80,783 $4.38 Million
Q4 2019 Feb 14, 2020	BUY	$53.21 - $54.14 $113,071 - $115,047	2,125 Added 2.16%	100,508 $5.37 Million
Q3 2019 Nov 13, 2019	SELL	$53.15 - $53.86 $58,571 - $59,353	-1,102 Reduced 1.11%	98,383 $5.3 Million
Q2 2019 Aug 05, 2019	BUY	N/A	6,305 Added 6.77%	99,485 $5.27 Million
Q1 2019 May 13, 2019	SELL	N/A	-13,775 Reduced 12.88%	93,180 $4.83 Million
Q4 2018 Feb 05, 2019	BUY	N/A	96,921 Added 965.93%	106,955 $5.41 Million
Q3 2018 Oct 16, 2018	SELL	N/A	-17,719 Reduced 63.85%	10,034 $503,000
Q2 2018 Jul 13, 2018	SELL	N/A	-25,727 Reduced 48.11%	27,753 $1.41 Million
Q1 2018 Apr 11, 2018	BUY	N/A	21,769 Added 68.65%	53,480 $2.73 Million
Q4 2017 Jan 16, 2018	BUY	N/A	17,222 Added 118.86%	31,711 $1.65 Million
Q3 2017 Oct 12, 2017	BUY	N/A	14,489	14,489 $759,000

Others Institutions Holding SCHZ

# of Institutions

628

Shares Held

94.5M

Call Options Held

100

Put Options Held

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About SCHWAB US AGGREGATE BOND ETF

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Portfolio Solutions, LLC Schwab Us Aggregate Bond ETF Transaction History