Rhs Financial, LLC Schwab Us Aggregate Bond ETF Transaction History

Rhs Financial, LLC

$193 Million
Q3 2024

A detailed history of Rhs Financial, LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Rhs Financial, LLC holds 7,862 shares of SCHZ stock, worth $178,703. This represents 0.19% of its overall portfolio holdings.

Number of Shares

7,862

Previous 8,041 2.23%

Holding current value

$178,703

Previous $366,000 1.91%

% of portfolio

0.19%

Previous 0.23%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$45.2 - $47.87 $8,090 - $8,568	-179 Reduced 2.23%	7,862 $373,000
Q2 2024 Jul 16, 2024	SELL	$44.66 - $45.99 $55,378 - $57,027	-1,240 Reduced 13.36%	8,041 $366,000
Q1 2024 Apr 17, 2024	BUY	$45.44 - $46.67 $181 - $186	4 Added 0.04%	9,281 $426,000
Q4 2023 Jan 18, 2024	BUY	$43.09 - $46.83 $732 - $796	17 Added 0.18%	9,277 $432,000
Q3 2023 Oct 23, 2023	SELL	$44.14 - $46.33 $706 - $741	-16 Reduced 0.17%	9,260 $409,000
Q2 2023 Jul 21, 2023	SELL	$45.86 - $47.33 $13,345 - $13,773	-291 Reduced 3.04%	9,276 $428,000
Q1 2023 Apr 26, 2023	SELL	$45.33 - $47.44 $238,526 - $249,629	-5,262 Reduced 35.48%	9,567 $448,000
Q4 2022 Jan 23, 2023	SELL	$44.04 - $47.03 $1.18 Million - $1.26 Million	-26,795 Reduced 64.37%	14,829 $0
Q3 2022 Oct 21, 2022	BUY	$44.98 - $49.09 $22,130 - $24,152	492 Added 1.2%	41,624 $1.89 Million
Q2 2022 Jul 15, 2022	BUY	$46.62 - $50.36 $342,750 - $370,246	7,352 Added 21.76%	41,132 $1.97 Million
Q1 2022 Apr 14, 2022	SELL	$50.05 - $53.52 $520,870 - $556,982	-10,407 Reduced 23.55%	33,780 $1.71 Million
Q4 2021 Jan 26, 2022	BUY	$53.63 - $54.52 $236,990 - $240,923	4,419 Added 11.11%	44,187 $2.38 Million
Q3 2021 Oct 14, 2021	SELL	$54.26 - $55.17 $53,717 - $54,618	-990 Reduced 2.43%	39,768 $2.16 Million
Q2 2021 Jul 29, 2021	BUY	$53.9 - $54.6 $124,293 - $125,907	2,306 Added 6.0%	40,758 $2.23 Million
Q1 2021 May 17, 2021	BUY	$53.75 - $55.97 $991,956 - $1.03 Million	18,455 Added 92.29%	38,452 $2.08 Million
Q4 2020 Jan 29, 2021	SELL	$55.56 - $56.23 $336,026 - $340,079	-6,048 Reduced 23.22%	19,997 $1.12 Million
Q3 2020 Oct 20, 2020	BUY	$56.07 - $56.92 $463,754 - $470,785	8,271 Added 46.53%	26,045 $1.46 Million
Q2 2020 Jul 20, 2020	BUY	$54.35 - $56.24 $125,928 - $130,308	2,317 Added 14.99%	17,774 $1 Million
Q1 2020 May 15, 2020	BUY	$50.33 - $56.09 $432,133 - $481,588	8,586 Added 124.96%	15,457 $839,000
Q4 2019 Jun 11, 2020	BUY	$53.21 - $54.14 $104,823 - $106,655	1,970 Added 40.2%	6,871 $367,000
Q3 2019 Jun 11, 2020	SELL	$53.15 - $53.86 $180,231 - $182,639	-3,391 Reduced 40.89%	4,901 $264,000
Q2 2019 Jun 11, 2020	SELL	N/A	-8,271 Reduced 49.94%	8,292 $439,000
Q1 2019 Apr 24, 2019	SELL	N/A	-2,464 Reduced 12.95%	16,563 $859,000
Q4 2018 Feb 07, 2019	BUY	N/A	19,027 New	19,027 $963,000

Others Institutions Holding SCHZ

# of Institutions

628

Shares Held

83M

Call Options Held

100

Put Options Held

View Full List

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
Sector ETFs
Industry ETFs

More about SCHZ

Track This Portfolio

Portfolio Update

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

News

Stay updated on Rhs Financial, LLC with notifications on news.

Account

Rhs Financial, LLC Schwab Us Aggregate Bond ETF Transaction History