Rational Advisors LLC Schwab Us Aggregate Bond ETF Transaction History

Rational Advisors LLC

  • $940 Million
  • Q3 2024

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024
SELL
$43.09 - $46.83 $92.9 Million - $101 Million
-2,155,481 Closed
0 $0
Q4 2023

Feb 14, 2024
SELL
$43.09 - $46.83 $6.75 Million - $7.34 Million
-156,659 Reduced 6.78%
2,155,481 $100 Million
Q3 2023

Nov 09, 2023
SELL
$44.14 - $46.33 $4.09 Million - $4.3 Million
-92,737 Reduced 3.86%
2,312,140 $102 Million
Q2 2023

Aug 08, 2023
SELL
$45.86 - $47.33 $1.96 Million - $2.03 Million
-42,819 Reduced 1.75%
2,404,877 $111 Million
Q1 2023

May 12, 2023
BUY
$45.33 - $47.44 $111 Million - $116 Million
2,447,696 New
2,447,696 $115 Million
Q1 2022

May 10, 2022
SELL
$50.05 - $53.52 $144 Million - $154 Million
-2,868,290 Closed
0 $0
Q4 2021

Feb 10, 2022
BUY
$53.63 - $54.52 $31.7 Million - $32.2 Million
590,342 Added 25.92%
2,868,290 $155 Million
Q3 2021

Nov 09, 2021
BUY
$54.26 - $55.17 $52 Million - $52.9 Million
958,720 Added 72.67%
2,277,948 $124 Million
Q2 2021

Aug 06, 2021
BUY
$53.9 - $54.6 $35.4 Million - $35.8 Million
656,091 Added 98.94%
1,319,228 $72 Million
Q1 2021

May 10, 2021
BUY
$53.75 - $55.97 $18 Million - $18.7 Million
334,388 Added 101.72%
663,137 $35.8 Million
Q4 2020

Feb 05, 2021
BUY
$55.56 - $56.23 $12.4 Million - $12.6 Million
223,449 Added 212.2%
328,749 $18.4 Million
Q3 2020

Nov 12, 2020
BUY
$56.07 - $56.92 $3.16 Million - $3.21 Million
56,409 Added 115.38%
105,300 $5.91 Million
Q2 2020

Aug 10, 2020
BUY
$54.35 - $56.24 $593,284 - $613,915
10,916 Added 28.75%
48,891 $2.75 Million
Q1 2020

May 12, 2020
SELL
$50.33 - $56.09 $457,801 - $510,194
-9,096 Reduced 19.32%
37,975 $2.06 Million
Q4 2019

Feb 06, 2020
BUY
$53.21 - $54.14 $368,053 - $374,486
6,917 Added 17.23%
47,071 $2.52 Million
Q3 2019

Nov 06, 2019
BUY
$53.15 - $53.86 $510,346 - $517,163
9,602 Added 31.43%
40,154 $2.16 Million
Q2 2019

Aug 08, 2019
BUY
N/A
3,462 Added 12.78%
30,552 $1.62 Million
Q1 2019

May 08, 2019
BUY
N/A
7,394 Added 37.54%
27,090 $1.41 Million
Q4 2018

Feb 07, 2019
BUY
N/A
181 Added 0.93%
19,696 $996,000
Q3 2018

Nov 08, 2018
BUY
N/A
6,128 Added 45.78%
19,515 $981,000
Q2 2018

Aug 07, 2018
BUY
N/A
6,475 Added 93.68%
13,387 $678,000
Q1 2018

May 18, 2018
BUY
N/A
6,912 New
6,912 $353,000

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
Track This Portfolio

Track Rational Advisors LLC Portfolio

Follow Rational Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rational Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rational Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email