Sawtooth Solutions, LLC Schwab Us Aggregate Bond ETF Transaction History

Sawtooth Solutions, LLC

  • $3.64 Billion
  • Q4 2023

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 27, 2023
BUY
$45.33 - $47.44 $1.61 Million - $1.69 Million
35,549 New
35,549 $1.67 Million
Q2 2022

Jul 19, 2022
SELL
$46.62 - $50.36 $190,069 - $205,317
-4,077 Closed
0 $0
Q1 2022

May 20, 2022
BUY
$50.05 - $53.52 $204,053 - $218,201
4,077 New
4,077 $206,000
Q4 2021

Feb 11, 2022
SELL
$53.63 - $54.52 $202,077 - $205,431
-3,768 Closed
0 $0
Q3 2021

Nov 09, 2021
SELL
$54.26 - $55.17 $542 - $551
-10 Reduced 0.26%
3,768 $204,000
Q2 2021

Sep 01, 2021
SELL
$53.9 - $54.6 $69,800 - $70,707
-1,295 Reduced 25.53%
3,778 $206,000
Q1 2021

May 13, 2021
SELL
$53.75 - $55.97 $82,775 - $86,193
-1,540 Reduced 23.29%
5,073 $274,000
Q4 2020

Feb 09, 2021
SELL
$55.56 - $56.23 $3,389 - $3,430
-61 Reduced 0.91%
6,613 $371,000
Q3 2020

Nov 04, 2020
SELL
$56.07 - $56.92 $35,436 - $35,973
-632 Reduced 8.65%
6,674 $374,000
Q2 2020

Aug 06, 2020
SELL
$54.35 - $56.24 $308,708 - $319,443
-5,680 Reduced 43.74%
7,306 $411,000
Q1 2020

May 15, 2020
SELL
$50.33 - $56.09 $905 - $1,009
-18 Reduced 0.14%
12,986 $705,000
Q4 2019

Feb 12, 2020
BUY
$53.21 - $54.14 $219,278 - $223,110
4,121 Added 46.39%
13,004 $695,000
Q3 2019

Nov 07, 2019
BUY
$53.15 - $53.86 $32,527 - $32,962
612 Added 7.4%
8,883 $478,000
Q2 2019

Aug 08, 2019
SELL
N/A
-3,665 Reduced 30.71%
8,271 $438,000
Q1 2019

May 10, 2019
SELL
N/A
-941 Reduced 7.31%
11,936 $619,000
Q4 2018

Feb 13, 2019
SELL
N/A
-9,630 Reduced 42.79%
12,877 $652,000
Q3 2018

Oct 26, 2018
SELL
N/A
-627 Reduced 2.71%
22,507 $1.13 Million
Q2 2018

Aug 10, 2018
SELL
N/A
-6,202 Reduced 21.14%
23,134 $1.17 Million
Q1 2018

May 08, 2018
BUY
N/A
1,827 Added 6.64%
29,336 $1.5 Million
Q4 2017

Feb 13, 2018
SELL
N/A
-3,386 Reduced 10.96%
27,509 $1.43 Million
Q3 2017

Nov 14, 2017
BUY
N/A
4,800 Added 18.39%
30,895 $1.62 Million
Q2 2017

Aug 09, 2017
BUY
N/A
26,095
26,095 $1.36 Million

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
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