Crabel Capital Management, LLC Schwab Us Aggregate Bond ETF Transaction History

Crabel Capital Management, LLC

  • $142 Million
  • Q3 2024

A detailed history of Crabel Capital Management, LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Crabel Capital Management, LLC holds 38,917 shares of SCHZ stock, worth $888,475. This represents 1.3% of its overall portfolio holdings.

Number of Shares
38,917
Previous 15,714 147.66%
Holding current value
$888,475
Previous $716,000 158.24%
% of portfolio
1.3%
Previous 0.88%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$45.2 - $47.87 $1.05 Million - $1.11 Million
23,203 Added 147.66%
38,917 $1.85 Million
Q2 2024

Aug 14, 2024
BUY
$44.66 - $45.99 $143,983 - $148,271
3,224 Added 25.81%
15,714 $716,000
Q1 2024

May 14, 2024
SELL
$45.44 - $46.67 $487,980 - $501,189
-10,739 Reduced 46.23%
12,490 $575,000
Q4 2023

Feb 13, 2024
BUY
$43.09 - $46.83 $1 Million - $1.09 Million
23,229 New
23,229 $1.08 Million
Q2 2023

Aug 14, 2023
BUY
$45.86 - $47.33 $504,505 - $520,677
11,001 Added 59.76%
29,410 $1.36 Million
Q1 2023

May 15, 2023
BUY
$45.33 - $47.44 $170,350 - $178,279
3,758 Added 25.65%
18,409 $864,000
Q4 2022

Feb 13, 2023
BUY
$44.04 - $47.03 $645,230 - $689,036
14,651 New
14,651 $669,000
Q2 2022

Aug 12, 2022
SELL
$46.62 - $50.36 $811,048 - $876,112
-17,397 Reduced 59.09%
12,045 $577,000
Q1 2022

May 06, 2022
SELL
$50.05 - $53.52 $1.44 Million - $1.54 Million
-28,726 Reduced 49.38%
29,442 $1.49 Million
Q4 2021

Feb 11, 2022
BUY
$53.63 - $54.52 $2.47 Million - $2.51 Million
46,000 Added 378.04%
58,168 $3.14 Million
Q3 2021

Nov 12, 2021
SELL
$54.26 - $55.17 $2.36 Million - $2.4 Million
-43,520 Reduced 78.15%
12,168 $660,000
Q2 2021

Aug 13, 2021
BUY
$53.9 - $54.6 $3 Million - $3.04 Million
55,688 New
55,688 $3.04 Million
Q1 2021

May 13, 2021
SELL
$53.75 - $55.97 $3.73 Million - $3.89 Million
-69,417 Closed
0 $0
Q4 2020

Feb 09, 2021
BUY
$55.56 - $56.23 $3.86 Million - $3.9 Million
69,417 New
69,417 $3.89 Million

Others Institutions Holding SCHZ

# of Institutions
638
Shares Held
112M
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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