Rkl Wealth Management LLC Schwab Us Aggregate Bond ETF Transaction History

Rkl Wealth Management LLC

$1.12 Billion
Q4 2024

A detailed history of Rkl Wealth Management LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Rkl Wealth Management LLC holds 109,897 shares of SCHZ stock, worth $2.52 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

109,897

Previous 65,217 68.51%

Holding current value

$2.52 Million

Previous $3.1 Million 19.52%

% of portfolio

0.22%

Previous 0.28%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$22.63 - $47.53 $1.01 Million - $2.12 Million	44,680 Added 68.51%	109,897 $2.49 Million
Q3 2024 Nov 01, 2024	SELL	$45.2 - $47.87 $143,871 - $152,370	-3,183 Reduced 4.65%	65,217 $3.1 Million
Q2 2024 Jul 17, 2024	BUY	$44.66 - $45.99 $26,706 - $27,502	598 Added 0.88%	68,400 $3.12 Million
Q1 2024 May 08, 2024	BUY	$45.44 - $46.67 $58,163 - $59,737	1,280 Added 1.92%	67,802 $3.12 Million
Q4 2023 Jan 24, 2024	BUY	$43.09 - $46.83 $8,661 - $9,412	201 Added 0.3%	66,522 $3.1 Million
Q3 2023 Nov 03, 2023	SELL	$44.14 - $46.33 $17,435 - $18,300	-395 Reduced 0.59%	66,321 $2.93 Million
Q2 2023 Aug 07, 2023	SELL	$45.86 - $47.33 $963 - $993	-21 Reduced 0.03%	66,716 $3.08 Million
Q1 2023 May 01, 2023	BUY	$45.33 - $47.44 $20,897 - $21,869	461 Added 0.7%	66,737 $3.13 Million
Q4 2022 Feb 06, 2023	SELL	$44.04 - $47.03 $391,163 - $417,720	-8,882 Reduced 11.82%	66,276 $3.03 Million
Q3 2022 Nov 10, 2022	SELL	$44.98 - $49.09 $32,385 - $35,344	-720 Reduced 0.95%	75,158 $3.41 Million
Q2 2022 Aug 01, 2022	SELL	$46.62 - $50.36 $65,174 - $70,403	-1,398 Reduced 1.81%	75,878 $3.63 Million
Q1 2022 May 10, 2022	BUY	$50.05 - $53.52 $2,452 - $2,622	49 Added 0.06%	77,276 $3.91 Million
Q4 2021 Feb 08, 2022	BUY	$53.63 - $54.52 $20,701 - $21,044	386 Added 0.5%	77,227 $4.16 Million
Q3 2021 Nov 15, 2021	BUY	$54.26 - $55.17 $236,139 - $240,099	4,352 Added 6.0%	76,841 $4.17 Million
Q2 2021 Aug 13, 2021	BUY	$53.9 - $54.6 $23,985 - $24,297	445 Added 0.62%	72,489 $3.96 Million
Q1 2021 May 10, 2021	BUY	$53.75 - $55.97 $121,797 - $126,828	2,266 Added 3.25%	72,044 $3.89 Million
Q4 2020 Feb 11, 2021	SELL	$55.56 - $56.23 $1,722 - $1,743	-31 Reduced 0.04%	69,778 $3.91 Million
Q3 2020 Nov 09, 2020	SELL	$56.07 - $56.92 $49,005 - $49,748	-874 Reduced 1.24%	69,809 $3.92 Million
Q2 2020 Aug 07, 2020	SELL	$54.35 - $56.24 $60,111 - $62,201	-1,106 Reduced 1.54%	70,683 $3.98 Million
Q1 2020 Apr 28, 2020	BUY	$50.33 - $56.09 $162,565 - $181,170	3,230 Added 4.71%	71,789 $3.9 Million
Q4 2019 Feb 04, 2020	BUY	$53.21 - $54.14 $87,370 - $88,897	1,642 Added 2.45%	68,559 $3.66 Million
Q3 2019 Oct 31, 2019	SELL	$53.15 - $53.86 $1.02 Million - $1.04 Million	-19,224 Reduced 22.32%	66,917 $3.6 Million
Q2 2019 Aug 02, 2019	BUY	N/A	1,458 Added 1.72%	86,141 $4.56 Million
Q1 2019 Apr 26, 2019	BUY	N/A	10,471 Added 14.11%	84,683 $4.4 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-6,754 Reduced 8.34%	74,212 $3.75 Million
Q3 2018 Nov 07, 2018	BUY	N/A	7,611 Added 10.38%	80,966 $4.07 Million
Q2 2018 Aug 03, 2018	BUY	N/A	19,741 Added 36.82%	73,355 $3.71 Million
Q1 2018 Apr 26, 2018	BUY	N/A	23,127 Added 75.86%	53,614 $2.73 Million
Q4 2017 Feb 02, 2018	BUY	N/A	30,487	30,487 $1.59 Million

Others Institutions Holding SCHZ

# of Institutions

673

Shares Held

161M

Call Options Held

100

Put Options Held

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About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
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Rkl Wealth Management LLC Schwab Us Aggregate Bond ETF Transaction History