Red Tortoise LLC Schwab Us Aggregate Bond ETF Transaction History

Red Tortoise LLC

$192 Million
Q4 2024

A detailed history of Red Tortoise LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Red Tortoise LLC holds 70,631 shares of SCHZ stock, worth $1.61 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

70,631

Previous 32,770 115.54%

Holding current value

$1.61 Million

Previous $1.56 Million 2.95%

% of portfolio

0.84%

Previous 0.78%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$22.63 - $47.53 $856,794 - $1.8 Million	37,861 Added 115.54%	70,631 $1.6 Million
Q3 2024 Oct 28, 2024	BUY	$45.2 - $47.87 $10,215 - $10,818	226 Added 0.69%	32,770 $1.56 Million
Q2 2024 Jul 31, 2024	SELL	$44.66 - $45.99 $166,269 - $171,220	-3,723 Reduced 10.27%	32,544 $1.48 Million
Q1 2024 Apr 19, 2024	BUY	$45.44 - $46.67 $674,193 - $692,442	14,837 Added 69.23%	36,267 $1.67 Million
Q4 2023 Jan 31, 2024	BUY	$43.09 - $46.83 $56,017 - $60,879	1,300 Added 6.46%	21,430 $999,000
Q3 2023 Nov 02, 2023	BUY	$44.14 - $46.33 $71,859 - $75,425	1,628 Added 8.8%	20,130 $890,000
Q2 2023 Jul 26, 2023	BUY	$45.86 - $47.33 $458,829 - $473,536	10,005 Added 117.75%	18,502 $854,000
Q1 2023 May 16, 2023	BUY	$45.33 - $47.44 $217,810 - $227,949	4,805 Added 130.15%	8,497 $398,000
Q4 2022 Feb 01, 2023	SELL	$44.04 - $47.03 $373,239 - $398,579	-8,475 Reduced 69.66%	3,692 $168,000
Q2 2022 Aug 09, 2022	SELL	$46.62 - $50.36 $685,267 - $740,241	-14,699 Reduced 54.71%	12,167 $582,000
Q1 2022 Apr 15, 2022	BUY	$50.05 - $53.52 $538,237 - $575,554	10,754 Added 66.75%	26,866 $0
Q4 2021 Feb 10, 2022	BUY	$53.63 - $54.52 $864,086 - $878,426	16,112 New	16,112 $0
Q3 2021 Nov 07, 2022	SELL	$54.26 - $55.17 $68,096 - $69,238	-1,255 Reduced 10.31%	10,912 $494,000

Others Institutions Holding SCHZ

# of Institutions

638

Shares Held

110M

Call Options Held

100

Put Options Held

View Full List

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
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