Savant Capital, LLC Schwab Us Aggregate Bond ETF Transaction History

Savant Capital, LLC

$11.7 Billion
Q3 2024

A detailed history of Savant Capital, LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Savant Capital, LLC holds 19,410 shares of SCHZ stock, worth $441,189. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,410

Previous 20,474 5.2%

Holding current value

$441,189

Previous $933,000 1.18%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$45.2 - $47.87 $48,092 - $50,933	-1,064 Reduced 5.2%	19,410 $922,000
Q2 2024 Aug 05, 2024	SELL	$44.66 - $45.99 $51,225 - $52,750	-1,147 Reduced 5.31%	20,474 $933,000
Q1 2024 May 03, 2024	SELL	$45.44 - $46.67 $133,457 - $137,069	-2,937 Reduced 11.96%	21,621 $994,000
Q4 2023 Feb 05, 2024	SELL	$43.09 - $46.83 $177,961 - $193,407	-4,130 Reduced 14.4%	24,558 $1.14 Million
Q3 2023 Nov 06, 2023	SELL	$44.14 - $46.33 $437,250 - $458,944	-9,906 Reduced 25.67%	28,688 $1.27 Million
Q2 2023 Aug 04, 2023	SELL	$45.86 - $47.33 $59,251 - $61,150	-1,292 Reduced 3.24%	38,594 $1.78 Million
Q1 2023 May 02, 2023	BUY	$45.33 - $47.44 $73,253 - $76,663	1,616 Added 4.22%	39,886 $1.87 Million
Q4 2022 Feb 06, 2023	SELL	$44.04 - $47.03 $160,966 - $171,894	-3,655 Reduced 8.72%	38,270 $1.75 Million
Q3 2022 Oct 28, 2022	SELL	$44.98 - $49.09 $27,437 - $29,944	-610 Reduced 1.43%	41,925 $1.9 Million
Q2 2022 Jul 22, 2022	SELL	$46.62 - $50.36 $208,251 - $224,958	-4,467 Reduced 9.5%	42,535 $2.04 Million
Q1 2022 May 05, 2022	BUY	$50.05 - $53.52 $4,404 - $4,709	88 Added 0.19%	47,002 $2.38 Million
Q4 2021 Feb 08, 2022	BUY	$53.63 - $54.52 $183,092 - $186,131	3,414 Added 7.85%	46,914 $2.53 Million
Q3 2021 Nov 12, 2021	SELL	$54.26 - $55.17 $26,478 - $26,922	-488 Reduced 1.11%	43,500 $2.36 Million
Q2 2021 Aug 04, 2021	SELL	$53.9 - $54.6 $5,551 - $5,623	-103 Reduced 0.23%	43,988 $2.4 Million
Q1 2021 May 04, 2021	SELL	$53.75 - $55.97 $52,943 - $55,130	-985 Reduced 2.19%	44,091 $2.38 Million
Q4 2020 Feb 03, 2021	BUY	$55.56 - $56.23 $82,284 - $83,276	1,481 Added 3.4%	45,076 $2.53 Million
Q3 2020 Nov 04, 2020	SELL	$56.07 - $56.92 $107,654 - $109,286	-1,920 Reduced 4.22%	43,595 $2.45 Million
Q2 2020 Aug 11, 2020	SELL	$54.35 - $56.24 $178,485 - $184,692	-3,284 Reduced 6.73%	45,515 $2.56 Million
Q1 2020 Apr 30, 2020	BUY	$50.33 - $56.09 $603,154 - $672,182	11,984 Added 32.55%	48,799 $2.65 Million
Q4 2019 Jan 31, 2020	SELL	$53.21 - $54.14 $230,931 - $234,967	-4,340 Reduced 10.55%	36,815 $1.97 Million
Q3 2019 Nov 12, 2019	BUY	$53.15 - $53.86 $120,650 - $122,262	2,270 Added 5.84%	41,155 $2.22 Million
Q2 2019 Aug 06, 2019	BUY	N/A	38,885 New	38,885 $2.06 Million

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
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Savant Capital, LLC Schwab Us Aggregate Bond ETF Transaction History