Rhs Financial, LLC Schwab Us Aggregate Bond ETF Transaction History

Rhs Financial, LLC

$187 Million
Q4 2024

A detailed history of Rhs Financial, LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Rhs Financial, LLC holds 15,866 shares of SCHZ stock, worth $359,840. This represents 0.19% of its overall portfolio holdings.

Number of Shares

15,866

Previous 7,862 101.81%

Holding current value

$359,840

Previous $373,000 3.49%

% of portfolio

0.19%

Previous 0.19%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$22.63 - $47.53 $181,130 - $380,430	8,004 Added 101.81%	15,866 $360,000
Q3 2024 Oct 31, 2024	SELL	$45.2 - $47.87 $8,090 - $8,568	-179 Reduced 2.23%	7,862 $373,000
Q2 2024 Jul 16, 2024	SELL	$44.66 - $45.99 $55,378 - $57,027	-1,240 Reduced 13.36%	8,041 $366,000
Q1 2024 Apr 17, 2024	BUY	$45.44 - $46.67 $181 - $186	4 Added 0.04%	9,281 $426,000
Q4 2023 Jan 18, 2024	BUY	$43.09 - $46.83 $732 - $796	17 Added 0.18%	9,277 $432,000
Q3 2023 Oct 23, 2023	SELL	$44.14 - $46.33 $706 - $741	-16 Reduced 0.17%	9,260 $409,000
Q2 2023 Jul 21, 2023	SELL	$45.86 - $47.33 $13,345 - $13,773	-291 Reduced 3.04%	9,276 $428,000
Q1 2023 Apr 26, 2023	SELL	$45.33 - $47.44 $238,526 - $249,629	-5,262 Reduced 35.48%	9,567 $448,000
Q4 2022 Jan 23, 2023	SELL	$44.04 - $47.03 $1.18 Million - $1.26 Million	-26,795 Reduced 64.37%	14,829 $0
Q3 2022 Oct 21, 2022	BUY	$44.98 - $49.09 $22,130 - $24,152	492 Added 1.2%	41,624 $1.89 Million
Q2 2022 Jul 15, 2022	BUY	$46.62 - $50.36 $342,750 - $370,246	7,352 Added 21.76%	41,132 $1.97 Million
Q1 2022 Apr 14, 2022	SELL	$50.05 - $53.52 $520,870 - $556,982	-10,407 Reduced 23.55%	33,780 $1.71 Million
Q4 2021 Jan 26, 2022	BUY	$53.63 - $54.52 $236,990 - $240,923	4,419 Added 11.11%	44,187 $2.38 Million
Q3 2021 Oct 14, 2021	SELL	$54.26 - $55.17 $53,717 - $54,618	-990 Reduced 2.43%	39,768 $2.16 Million
Q2 2021 Jul 29, 2021	BUY	$53.9 - $54.6 $124,293 - $125,907	2,306 Added 6.0%	40,758 $2.23 Million
Q1 2021 May 17, 2021	BUY	$53.75 - $55.97 $991,956 - $1.03 Million	18,455 Added 92.29%	38,452 $2.08 Million
Q4 2020 Jan 29, 2021	SELL	$55.56 - $56.23 $336,026 - $340,079	-6,048 Reduced 23.22%	19,997 $1.12 Million
Q3 2020 Oct 20, 2020	BUY	$56.07 - $56.92 $463,754 - $470,785	8,271 Added 46.53%	26,045 $1.46 Million
Q2 2020 Jul 20, 2020	BUY	$54.35 - $56.24 $125,928 - $130,308	2,317 Added 14.99%	17,774 $1 Million
Q1 2020 May 15, 2020	BUY	$50.33 - $56.09 $432,133 - $481,588	8,586 Added 124.96%	15,457 $839,000
Q4 2019 Jun 11, 2020	BUY	$53.21 - $54.14 $104,823 - $106,655	1,970 Added 40.2%	6,871 $367,000
Q3 2019 Jun 11, 2020	SELL	$53.15 - $53.86 $180,231 - $182,639	-3,391 Reduced 40.89%	4,901 $264,000
Q2 2019 Jun 11, 2020	SELL	N/A	-8,271 Reduced 49.94%	8,292 $439,000
Q1 2019 Apr 24, 2019	SELL	N/A	-2,464 Reduced 12.95%	16,563 $859,000
Q4 2018 Feb 07, 2019	BUY	N/A	19,027 New	19,027 $963,000

Others Institutions Holding SCHZ

# of Institutions

659

Shares Held

143M

Call Options Held

100

Put Options Held

View Full List

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
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Rhs Financial, LLC Schwab Us Aggregate Bond ETF Transaction History