Alpha Core Capital LLC Schwab Us Aggregate Bond ETF Transaction History

Alpha Core Capital LLC

$2.88 Billion
Q3 2025

A detailed history of Alpha Core Capital LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Alpha Core Capital LLC holds 394,529 shares of SCHZ stock, worth $9.23 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

394,529

Previous 388,794 1.48%

Holding current value

$9.23 Million

Previous $9.04 Million 2.48%

% of portfolio

0.32%

Previous 0.35%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	BUY	$22.9 - $23.58 $131,331 - $135,231	5,735 Added 1.48%	394,529 $9.26 Million
Q2 2025 Aug 12, 2025	BUY	$22.68 - $23.28 $6.79 Million - $6.97 Million	299,439 Added 335.11%	388,794 $9.04 Million
Q1 2025 May 09, 2025	BUY	$22.46 - $23.26 $117,398 - $121,580	5,227 Added 6.21%	89,355 $2.07 Million
Q4 2024 Feb 20, 2025	BUY	$22.63 - $47.53 $1.9 Million - $4 Million	84,102 Added 323469.22%	84,128 $1.91 Million
Q3 2024 Nov 12, 2024	BUY	$45.2 - $47.87 $1,175 - $1,244	26 New	26 $1,000

Q4 2023 Feb 13, 2024	BUY	$43.09 - $46.83 $11,720 - $12,737	272 New	272 $12,000
Q3 2020 Nov 05, 2020	SELL	$56.07 - $56.92 $3,364 - $3,415	-60 Closed	0 $0
Q4 2019 Jan 24, 2020	BUY	$53.21 - $54.14 $3,192 - $3,248	60 New	60 $3,000

Others Institutions Holding SCHZ

# of Institutions

707

Shares Held

174M

Call Options Held

Put Options Held

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About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
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Alpha Core Capital LLC Schwab Us Aggregate Bond ETF Transaction History