Dentgroup LLC Schwab Us Aggregate Bond ETF Transaction History

Dentgroup LLC

  • $142 Million
  • Q3 2025

A detailed history of Dentgroup LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Dentgroup LLC holds 23,527 shares of SCHZ stock, worth $550,531. This represents 0.39% of its overall portfolio holdings.

Number of Shares
23,527
Previous 24,157 2.61%
Holding current value
$550,531
Previous $559,000 1.07%
% of portfolio
0.39%
Previous 0.42%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 03, 2025
SELL
$22.9 - $23.58 $14,427 - $14,855
-630 Reduced 2.61%
23,527 $553,000
Q2 2025

Jul 02, 2025
SELL
$22.68 - $23.28 $55,112 - $56,570
-2,430 Reduced 9.14%
24,157 $559,000
Q1 2025

Apr 14, 2025
BUY
$22.46 - $23.26 $55,588 - $57,568
2,475 Added 10.26%
26,587 $614,000
Q4 2024

Jan 03, 2025
BUY
$22.63 - $47.53 $273,211 - $573,829
12,073 Added 100.28%
24,112 $547,000
Q3 2024

Oct 02, 2024
SELL
$45.2 - $47.87 $13,605 - $14,408
-301 Reduced 2.44%
12,039 $572,000
Q2 2024

Jul 08, 2024
SELL
$44.66 - $45.99 $61,273 - $63,098
-1,372 Reduced 10.01%
12,340 $562,000
Q1 2024

Apr 03, 2024
BUY
$45.44 - $46.67 $43,667 - $44,849
961 Added 7.54%
13,712 $630,000
Q4 2023

Jan 02, 2024
BUY
$43.09 - $46.83 $549,440 - $597,129
12,751 New
12,751 $594,000

Others Institutions Holding SCHZ

# of Institutions
707
Shares Held
174M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB US AGGREGATE BOND ETF

SCHZ Quotes by TradingView
  • Ticker SCHZ
  • Sector ETFs
  • Industry ETFs
More about SCHZ
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