Shearwater Capital LLC Schwab Us Aggregate Bond ETF Transaction History

Shearwater Capital LLC

  • $147 Million
  • Q4 2024

A detailed history of Shearwater Capital LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Shearwater Capital LLC holds 41,789 shares of SCHZ stock, worth $949,446. This represents 0.65% of its overall portfolio holdings.

Number of Shares
41,789
Previous 20,896 99.99%
Holding current value
$949,446
Previous $992,000 4.44%
% of portfolio
0.65%
Previous 0.69%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 08, 2025
BUY
$22.63 - $47.53 $472,808 - $993,044
20,893 Added 99.99%
41,789 $948,000
Q3 2024

Oct 08, 2024
SELL
$45.2 - $47.87 $15,955 - $16,898
-353 Reduced 1.66%
20,896 $992,000
Q1 2024

Apr 04, 2024
BUY
$45.44 - $46.67 $18,584 - $19,088
409 Added 1.96%
21,249 $977,000
Q3 2023

Oct 17, 2023
SELL
$44.14 - $46.33 $19,200 - $20,153
-435 Reduced 2.04%
20,840 $921,000
Q1 2023

Apr 03, 2023
BUY
$45.33 - $47.44 $915,620 - $958,240
20,199 Added 1877.23%
21,275 $998,000
Q4 2022

Jan 20, 2023
BUY
$44.04 - $47.03 $132 - $141
3 Added 0.28%
1,076 $0
Q3 2022

Oct 25, 2022
SELL
$44.98 - $49.09 $809 - $883
-18 Reduced 1.65%
1,073 $964,000
Q2 2022

Jul 18, 2022
SELL
$46.62 - $50.36 $699 - $755
-15 Reduced 1.36%
1,091 $1.02 Million
Q1 2022

Apr 27, 2022
SELL
$50.05 - $53.52 $1,001 - $1,070
-20 Reduced 1.78%
1,106 $1.08 Million
Q4 2021

Jan 26, 2022
BUY
$53.63 - $54.52 $60,387 - $61,389
1,126 New
1,126 $1.15 Million

Others Institutions Holding SCHZ

# of Institutions
626
Shares Held
96.6M
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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