Shearwater Capital LLC Schwab Us Aggregate Bond ETF Transaction History

Shearwater Capital LLC

$144 Million
Q3 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 20,896 shares of SCHZ stock, worth $478,100. This represents 0.69% of its overall portfolio holdings.

Number of Shares

20,896

Previous 21,249 1.66%

Holding current value

$478,100

Previous $968,000 2.48%

% of portfolio

0.69%

Previous 0.71%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

630

Shares Held

110M

Call Options Held

100

Put Options Held

1.8K

View Full List

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
Sector ETFs
Industry ETFs

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Shearwater Capital LLC Schwab Us Aggregate Bond ETF Transaction History