Envestnet Portfolio Solutions, Inc. Schwab Us Aggregate Bond ETF Transaction History

Envestnet Portfolio Solutions, Inc.

$27.8 Billion
Q4 2024

A detailed history of Envestnet Portfolio Solutions, Inc. transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Envestnet Portfolio Solutions, Inc. holds 328,971 shares of SCHZ stock, worth $7.54 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

328,971

Previous 79,903 311.71%

Holding current value

$7.54 Million

Previous $3.8 Million 96.71%

% of portfolio

0.03%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$22.63 - $47.53 $5.64 Million - $11.8 Million	249,068 Added 311.71%	328,971 $7.47 Million
Q3 2024 Oct 31, 2024	BUY	$45.2 - $47.87 $104,321 - $110,483	2,308 Added 2.97%	79,903 $3.8 Million
Q2 2024 Jul 16, 2024	BUY	$44.66 - $45.99 $552,399 - $568,850	12,369 Added 18.96%	77,595 $3.54 Million
Q1 2024 May 06, 2024	SELL	$45.44 - $46.67 $565,455 - $580,761	-12,444 Reduced 16.02%	65,226 $3 Million
Q4 2023 Feb 07, 2024	BUY	$43.09 - $46.83 $737,786 - $801,823	17,122 Added 28.28%	77,670 $3.62 Million
Q3 2023 Nov 13, 2023	BUY	$44.14 - $46.33 $2.67 Million - $2.81 Million	60,548 New	60,548 $2.68 Million

Others Institutions Holding SCHZ

# of Institutions

686

Shares Held

168M

Call Options Held

200

Put Options Held

1.5K

View Full List

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
Sector ETFs
Industry ETFs

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Envestnet Portfolio Solutions, Inc. Schwab Us Aggregate Bond ETF Transaction History