Client 1 St Advisory Group, LLC Schwab Us Aggregate Bond ETF Transaction History

Client 1 St Advisory Group, LLC

$271 Million
Q2 2025

A detailed history of Client 1 St Advisory Group, LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Client 1 St Advisory Group, LLC holds 296,451 shares of SCHZ stock, worth $6.85 Million. This represents 2.54% of its overall portfolio holdings.

Number of Shares

296,451

Previous 287,248 3.2%

Holding current value

$6.85 Million

Previous $6.65 Million 3.16%

% of portfolio

2.54%

Previous 2.63%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 18, 2025	BUY	$22.68 - $23.28 $208,724 - $214,245	9,203 Added 3.2%	296,451 $6.86 Million
Q1 2025 May 19, 2025	SELL	$22.46 - $23.26 $332,924 - $344,782	-14,823 Reduced 4.91%	287,248 $6.65 Million
Q4 2024 Jan 16, 2025	BUY	$22.63 - $47.53 $4.06 Million - $8.54 Million	179,596 Added 146.64%	302,071 $6.86 Million
Q3 2024 Feb 10, 2025	SELL	$45.2 - $47.87 $7.6 Million - $8.05 Million	-168,150 Reduced 55.67%	133,921 $6.36 Million
Q2 2024 Aug 08, 2024	SELL	$44.66 - $45.99 $380,101 - $391,420	-8,511 Reduced 6.5%	122,475 $5.58 Million
Q1 2024 May 09, 2024	BUY	$45.44 - $46.67 $79,338 - $81,485	1,746 Added 1.35%	130,986 $6.03 Million
Q4 2023 Feb 13, 2024	SELL	$43.09 - $46.83 $2.37 Million - $2.57 Million	-54,941 Reduced 29.83%	129,240 $6.03 Million
Q3 2023 Nov 14, 2023	SELL	$44.14 - $46.33 $1.41 Million - $1.48 Million	-31,886 Reduced 14.76%	184,181 $8.15 Million
Q2 2023 Aug 14, 2023	SELL	$45.86 - $47.33 $224,805 - $232,011	-4,902 Reduced 2.22%	216,067 $9.97 Million
Q1 2023 May 15, 2023	BUY	$45.33 - $47.44 $1.76 Million - $1.84 Million	38,846 Added 21.33%	220,969 $10.4 Million
Q4 2022 Feb 13, 2023	BUY	$44.04 - $47.03 $249,618 - $266,566	5,668 Added 3.21%	182,123 $8.31 Million
Q3 2022 Nov 23, 2022	BUY	$44.98 - $49.09 $82,583 - $90,129	1,836 Added 1.05%	176,455 $8 Million
Q2 2022 Aug 12, 2022	BUY	$46.62 - $50.36 $4.23 Million - $4.56 Million	90,645 Added 107.94%	174,619 $8.36 Million
Q1 2022 May 13, 2022	BUY	$50.05 - $53.52 $4.2 Million - $4.49 Million	83,974 New	83,974 $4.25 Million

Others Institutions Holding SCHZ

# of Institutions

707

Shares Held

169M

Call Options Held

1.7K

Put Options Held

View Full List

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
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Client 1 St Advisory Group, LLC Schwab Us Aggregate Bond ETF Transaction History