Affinity Capital Advisors, LLC Schwab Us Aggregate Bond ETF Transaction History

Affinity Capital Advisors, LLC

$576 Million
Q2 2025

A detailed history of Affinity Capital Advisors, LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Affinity Capital Advisors, LLC holds 397,275 shares of SCHZ stock, worth $9.2 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

397,275

Previous 403,861 1.63%

Holding current value

$9.2 Million

Previous $9.34 Million 1.55%

% of portfolio

1.6%

Previous 1.78%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 09, 2025	SELL	$22.68 - $23.28 $149,370 - $153,322	-6,586 Reduced 1.63%	397,275 $9.2 Million
Q1 2025 Apr 16, 2025	BUY	$22.46 - $23.26 $2.82 Million - $2.92 Million	125,628 Added 45.15%	403,861 $9.34 Million
Q4 2024 Jan 13, 2025	BUY	$22.63 - $47.53 $3.97 Million - $8.33 Million	175,222 Added 170.1%	278,233 $6.32 Million
Q3 2024 Oct 07, 2024	SELL	$45.2 - $47.87 $227,898 - $241,360	-5,042 Reduced 4.67%	103,011 $4.9 Million
Q2 2024 Aug 13, 2024	SELL	$44.66 - $45.99 $1.09 Million - $1.12 Million	-24,371 Reduced 18.4%	108,053 $4.93 Million
Q1 2024 Apr 12, 2024	BUY	$45.44 - $46.67 $1.91 Million - $1.96 Million	41,992 Added 46.43%	132,424 $6.09 Million
Q4 2023 Jan 11, 2024	BUY	$43.09 - $46.83 $3.9 Million - $4.23 Million	90,432 New	90,432 $4.22 Million

Others Institutions Holding SCHZ

# of Institutions

707

Shares Held

171M

Call Options Held

1.7K

Put Options Held

View Full List

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
Sector ETFs
Industry ETFs

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Affinity Capital Advisors, LLC Schwab Us Aggregate Bond ETF Transaction History