Core Cap Advisors, LLC Schwab Us Aggregate Bond ETF Transaction History

Core Cap Advisors, LLC

$2.81 Billion
Q4 2025

A detailed history of Core Cap Advisors, LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Core Cap Advisors, LLC holds 4,700 shares of SCHZ stock, worth $109,980. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,700

Previous 4,227 11.19%

Holding current value

$109,980

Previous $99,000 10.1%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 13, 2026	BUY	$23.37 - $23.7 $11,054 - $11,210	473 Added 11.19%	4,700 $109,000
Q3 2025 Oct 22, 2025	SELL	$22.9 - $23.58 $15,915 - $16,388	-695 Reduced 14.12%	4,227 $99,000
Q2 2025 Aug 14, 2025	SELL	$22.68 - $23.28 $3,220 - $3,305	-142 Reduced 2.8%	4,922 $114,000
Q1 2025 May 09, 2025	BUY	$22.46 - $23.26 $6,535 - $6,768	291 Added 6.1%	5,064 $117,000
Q4 2024 Feb 14, 2025	BUY	$22.63 - $47.53 $57,525 - $120,821	2,542 Added 113.94%	4,773 $108,000

Q3 2024 Nov 08, 2024	BUY	$45.2 - $47.87 $100,841 - $106,797	2,231 New	2,231 $106,000
Q1 2024 Aug 08, 2024	BUY	$45.44 - $46.67 $72,431 - $74,391	1,594 New	1,594 $73,000
Q4 2022 Feb 10, 2023	BUY	$44.04 - $47.03 $17,571 - $18,764	399 New	399 $18,000
Q2 2022 Aug 11, 2022	BUY	$46.62 - $50.36 $38,647 - $41,748	829 New	829 $40,000
Q1 2022 Apr 29, 2022	SELL	$50.05 - $53.52 $3,703 - $3,960	-74 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$53.63 - $54.52 $3,968 - $4,034	74 New	74 $4,000

Others Institutions Holding SCHZ

# of Institutions

711

Shares Held

175M

Call Options Held

Put Options Held

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About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
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Core Cap Advisors, LLC Schwab Us Aggregate Bond ETF Transaction History