Asset Allocation Strategies LLC Schwab Us Aggregate Bond ETF Transaction History

Asset Allocation Strategies LLC

$505 Billion
Q3 2025

A detailed history of Asset Allocation Strategies LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Asset Allocation Strategies LLC holds 839,803 shares of SCHZ stock, worth $19.7 Million. This represents 3.9% of its overall portfolio holdings.

Number of Shares

839,803

Previous 759,597 10.56%

Holding current value

$19.7 Million

Previous $17.7 Billion 11.65%

% of portfolio

3.9%

Previous 3.9%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 08, 2025	BUY	$22.9 - $23.58 $1.84 Million - $1.89 Million	80,206 Added 10.56%	839,803 $19.7 Billion
Q2 2025 Aug 15, 2025	BUY	$22.68 - $23.28 $1.86 Million - $1.91 Million	82,181 Added 12.13%	759,597 $17.7 Billion
Q1 2025 May 15, 2025	BUY	$22.46 - $23.26 $1.2 Million - $1.24 Million	53,223 Added 8.53%	677,416 $15.7 Billion
Q4 2024 May 15, 2025	BUY	$22.63 - $47.53 $11.2 Million - $23.6 Million	495,647 Added 385.58%	624,193 $14.2 Billion
Q3 2024 Nov 18, 2024	BUY	$45.2 - $47.87 $4.2 Million - $4.45 Million	92,930 Added 260.92%	128,546 $6.11 Billion
Q2 2024 Jul 31, 2024	BUY	$44.66 - $45.99 $1.59 Million - $1.64 Million	35,616 New	35,616 $1.62 Billion

Others Institutions Holding SCHZ

# of Institutions

704

Shares Held

174M

Call Options Held

Put Options Held

View Full List

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
Sector ETFs
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Asset Allocation Strategies LLC Schwab Us Aggregate Bond ETF Transaction History