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 $1.35 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
58,835
Previous 105,079 44.01%
Holding current value
$1.35 Million
Previous $5.03 Million 47.0%
% of portfolio
0.34%
Previous 0.64%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
627
Shares Held
81.7M
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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