Portfolio Solutions, LLC Schwab Us Aggregate Bond ETF Transaction History

Portfolio Solutions, LLC

  • $792 Million
  • Q3 2022

A detailed history of Portfolio Solutions, LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Portfolio Solutions, LLC holds 58,835 shares of SCHZ stock, worth $1.38 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
58,835
Previous 105,079 44.01%
Holding current value
$1.38 Million
Previous $5.03 Million 47.0%
% of portfolio
0.34%
Previous 0.64%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
SELL
$44.98 - $49.09 $2.08 Million - $2.27 Million
-46,244 Reduced 44.01%
58,835 $2.67 Million
Q2 2022

Aug 15, 2022
SELL
$46.62 - $50.36 $156,922 - $169,511
-3,366 Reduced 3.1%
105,079 $5.03 Million
Q1 2022

May 16, 2022
BUY
$50.05 - $53.52 $140,940 - $150,712
2,816 Added 2.67%
108,445 $5.48 Million
Q4 2021

Feb 11, 2022
BUY
$53.63 - $54.52 $266,380 - $270,800
4,967 Added 4.93%
105,629 $5.69 Million
Q3 2021

Nov 15, 2021
BUY
$54.26 - $55.17 $135,812 - $138,090
2,503 Added 2.55%
100,662 $5.46 Million
Q2 2021

Aug 09, 2021
BUY
$53.9 - $54.6 $44,305 - $44,881
822 Added 0.84%
98,159 $5.38 Million
Q1 2021

May 14, 2021
BUY
$53.75 - $55.97 $104,543 - $108,861
1,945 Added 2.04%
97,337 $5.25 Million
Q4 2020

Feb 12, 2021
BUY
$55.56 - $56.23 $326,803 - $330,744
5,882 Added 6.57%
95,392 $5.35 Million
Q3 2020

Nov 13, 2020
BUY
$56.07 - $56.92 $414,189 - $420,468
7,387 Added 9.0%
89,510 $5.02 Million
Q2 2020

Aug 14, 2020
BUY
$54.35 - $56.24 $72,829 - $75,361
1,340 Added 1.66%
82,123 $4.62 Million
Q1 2020

May 12, 2020
SELL
$50.33 - $56.09 $992,759 - $1.11 Million
-19,725 Reduced 19.63%
80,783 $4.38 Million
Q4 2019

Feb 14, 2020
BUY
$53.21 - $54.14 $113,071 - $115,047
2,125 Added 2.16%
100,508 $5.37 Million
Q3 2019

Nov 13, 2019
SELL
$53.15 - $53.86 $58,571 - $59,353
-1,102 Reduced 1.11%
98,383 $5.3 Million
Q2 2019

Aug 05, 2019
BUY
N/A
6,305 Added 6.77%
99,485 $5.27 Million
Q1 2019

May 13, 2019
SELL
N/A
-13,775 Reduced 12.88%
93,180 $4.83 Million
Q4 2018

Feb 05, 2019
BUY
N/A
96,921 Added 965.93%
106,955 $5.41 Million
Q3 2018

Oct 16, 2018
SELL
N/A
-17,719 Reduced 63.85%
10,034 $503,000
Q2 2018

Jul 13, 2018
SELL
N/A
-25,727 Reduced 48.11%
27,753 $1.41 Million
Q1 2018

Apr 11, 2018
BUY
N/A
21,769 Added 68.65%
53,480 $2.73 Million
Q4 2017

Jan 16, 2018
BUY
N/A
17,222 Added 118.86%
31,711 $1.65 Million
Q3 2017

Oct 12, 2017
BUY
N/A
14,489
14,489 $759,000

Others Institutions Holding SCHZ

# of Institutions
707
Shares Held
174M
Call Options Held
0
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
Track This Portfolio

Track Portfolio Solutions, LLC Portfolio

Follow Portfolio Solutions, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Portfolio Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Portfolio Solutions, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email