Cutler Investment Counsel LLC Schwab Us Aggregate Bond ETF Transaction History

Cutler Investment Counsel LLC

$783 Million
Q4 2024

A detailed history of Cutler Investment Counsel LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Cutler Investment Counsel LLC holds 38,880 shares of SCHZ stock, worth $901,238. This represents 0.11% of its overall portfolio holdings.

Number of Shares

38,880

Previous 13,856 180.6%

Holding current value

$901,238

Previous $658,000 34.04%

% of portfolio

0.11%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$22.63 - $47.53 $566,293 - $1.19 Million	25,024 Added 180.6%	38,880 $882,000
Q3 2024 Nov 06, 2024	SELL	$45.2 - $47.87 $130,130 - $137,817	-2,879 Reduced 17.2%	13,856 $658,000
Q2 2024 Jul 30, 2024	BUY	$44.66 - $45.99 $535 - $551	12 Added 0.07%	16,735 $762,000
Q1 2024 Apr 30, 2024	SELL	$45.44 - $46.67 $276,502 - $283,986	-6,085 Reduced 26.68%	16,723 $769,000
Q4 2023 Jan 31, 2024	SELL	$43.09 - $46.83 $1,594 - $1,732	-37 Reduced 0.16%	22,808 $1.06 Million
Q3 2023 Oct 25, 2023	BUY	$44.14 - $46.33 $110,923 - $116,427	2,513 Added 12.36%	22,845 $1.01 Million
Q2 2023 Jul 25, 2023	SELL	$45.86 - $47.33 $8,667 - $8,945	-189 Reduced 0.92%	20,332 $938,000
Q1 2023 May 11, 2023	BUY	$45.33 - $47.44 $12,828 - $13,425	283 Added 1.4%	20,521 $962,000
Q4 2022 Jan 26, 2023	BUY	$44.04 - $47.03 $351,879 - $375,769	7,990 Added 65.24%	20,238 $0
Q3 2022 Nov 07, 2022	SELL	$44.98 - $49.09 $4,992 - $5,448	-111 Reduced 0.9%	12,248 $555,000
Q2 2022 Jul 19, 2022	BUY	$46.62 - $50.36 $19,347 - $20,899	415 Added 3.47%	12,359 $592,000
Q1 2022 May 10, 2022	BUY	$50.05 - $53.52 $11,561 - $12,363	231 Added 1.97%	11,944 $604,000
Q4 2021 Feb 11, 2022	BUY	$53.63 - $54.52 $107 - $109	2 Added 0.02%	11,713 $631,000
Q3 2021 Oct 15, 2021	BUY	$54.26 - $55.17 $271 - $275	5 Added 0.04%	11,711 $635,000
Q2 2021 Aug 10, 2021	BUY	$53.9 - $54.6 $138,037 - $139,830	2,561 Added 28.0%	11,706 $639,000
Q1 2021 May 07, 2021	BUY	$53.75 - $55.97 $4,246 - $4,421	79 Added 0.87%	9,145 $493,000
Q4 2020 Jan 25, 2021	BUY	$55.56 - $56.23 $3,611 - $3,654	65 Added 0.72%	9,066 $508,000
Q3 2020 Oct 15, 2020	BUY	$56.07 - $56.92 $2,859 - $2,902	51 Added 0.57%	9,001 $505,000
Q2 2020 Aug 19, 2020	BUY	$54.35 - $56.24 $1,358 - $1,406	25 Added 0.28%	8,950 $503,000
Q1 2020 May 14, 2020	BUY	$50.33 - $56.09 $5,133 - $5,721	102 Added 1.16%	8,925 $484,000
Q4 2019 Feb 12, 2020	BUY	$53.21 - $54.14 $53 - $54	1 Added 0.01%	8,823 $471,000
Q3 2019 Nov 15, 2019	BUY	$53.15 - $53.86 $53 - $53	1 Added 0.01%	8,822 $475,000
Q2 2019 Aug 05, 2019	BUY	N/A	1 Added 0.01%	8,821 $468,000
Q1 2019 May 07, 2019	BUY	N/A	8,820 New	8,820 $458,000

Others Institutions Holding SCHZ

# of Institutions

682

Shares Held

163M

Call Options Held

200

Put Options Held

1.5K

View Full List

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
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Cutler Investment Counsel LLC Schwab Us Aggregate Bond ETF Transaction History