Destination Wealth Management Schwab Us Aggregate Bond ETF Transaction History

Destination Wealth Management

$3.3 Billion
Q2 2025

A detailed history of Destination Wealth Management transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Destination Wealth Management holds 1,465,975 shares of SCHZ stock, worth $34.5 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

1,465,975

Previous 1,691,302 13.32%

Holding current value

$34.5 Million

Previous $39.2 Million 13.02%

% of portfolio

1.03%

Previous 1.25%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$22.68 - $23.28 $5.11 Million - $5.25 Million	-225,327 Reduced 13.32%	1,465,975 $34.1 Million
Q1 2025 May 15, 2025	SELL	$22.46 - $23.26 $16.3 Million - $16.9 Million	-727,760 Reduced 30.08%	1,691,302 $39.2 Million
Q4 2024 Feb 06, 2025	BUY	$22.63 - $47.53 $30.8 Million - $64.7 Million	1,362,015 Added 128.85%	2,419,062 $54.9 Million
Q3 2024 Nov 25, 2024	SELL	$45.2 - $47.87 $1.23 Million - $1.3 Million	-27,114 Reduced 2.5%	1,057,047 $50.2 Million
Q2 2024 Jul 24, 2024	SELL	$44.66 - $45.99 $4.95 Million - $5.1 Million	-110,829 Reduced 9.27%	1,084,161 $49.4 Million
Q1 2024 May 14, 2024	SELL	$45.44 - $46.67 $60.7 Million - $62.3 Million	-1,335,562 Reduced 52.78%	1,194,990 $55 Million
Q4 2023 Feb 13, 2024	BUY	$43.09 - $46.83 $70.8 Million - $77 Million	1,643,784 Added 185.37%	2,530,552 $118 Million
Q3 2023 Nov 14, 2023	SELL	$44.14 - $46.33 $5.42 Million - $5.69 Million	-122,780 Reduced 12.16%	886,768 $39.2 Million
Q2 2023 Aug 11, 2023	SELL	$45.86 - $47.33 $4.64 Million - $4.79 Million	-101,253 Reduced 9.12%	1,009,548 $46.6 Million
Q1 2023 May 05, 2023	SELL	$45.33 - $47.44 $60 Million - $62.8 Million	-1,322,774 Reduced 54.36%	1,110,801 $52.1 Million
Q4 2022 Feb 10, 2023	BUY	$44.04 - $47.03 $87 Million - $92.9 Million	1,974,824 Added 430.48%	2,433,575 $111 Million
Q3 2022 Nov 10, 2022	SELL	$44.98 - $49.09 $33.6 Million - $36.6 Million	-746,529 Reduced 61.94%	458,751 $20.8 Million
Q2 2022 Jul 29, 2022	BUY	$46.62 - $50.36 $42.9 Million - $46.4 Million	921,196 Added 324.27%	1,205,280 $57.7 Million
Q1 2022 May 12, 2022	SELL	$50.05 - $53.52 $31.3 Million - $33.5 Million	-625,430 Reduced 68.77%	284,084 $14.4 Million
Q4 2021 Feb 04, 2022	BUY	$53.63 - $54.52 $32.6 Million - $33.1 Million	607,116 Added 200.77%	909,514 $49 Million
Q3 2021 Oct 25, 2021	SELL	$54.26 - $55.17 $450,575 - $458,131	-8,304 Reduced 2.67%	302,398 $16.4 Million
Q2 2021 Aug 13, 2021	SELL	$53.9 - $54.6 $1.11 Million - $1.13 Million	-20,613 Reduced 6.22%	310,702 $17 Million
Q1 2021 May 05, 2021	SELL	$53.75 - $55.97 $7.45 Million - $7.76 Million	-138,689 Reduced 29.51%	331,315 $17.9 Million
Q4 2020 Feb 11, 2021	BUY	$55.56 - $56.23 $10.4 Million - $10.5 Million	186,865 Added 66.0%	470,004 $26.3 Million
Q3 2020 Nov 12, 2020	BUY	$56.07 - $56.92 $1.27 Million - $1.29 Million	22,739 Added 8.73%	283,139 $15.9 Million
Q2 2020 Aug 14, 2020	BUY	$54.35 - $56.24 $1.29 Million - $1.34 Million	23,788 Added 10.05%	260,400 $14.6 Million
Q1 2020 May 13, 2020	SELL	$50.33 - $56.09 $997,137 - $1.11 Million	-19,812 Reduced 7.73%	236,612 $12.8 Million
Q4 2019 Feb 12, 2020	SELL	$53.21 - $54.14 $1.29 Million - $1.31 Million	-24,200 Reduced 8.62%	256,424 $13.7 Million
Q3 2019 Nov 13, 2019	BUY	$53.15 - $53.86 $2,391 - $2,423	45 Added 0.02%	280,624 $15.1 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-4,532 Reduced 1.59%	280,579 $14.9 Million
Q1 2019 May 01, 2019	SELL	N/A	-2,258,873 Reduced 88.79%	285,111 $14.8 Million
Q4 2018 Feb 05, 2019	BUY	N/A	2,403,740 Added 1713.97%	2,543,984 $129 Million
Q3 2018 Nov 07, 2018	BUY	N/A	36,914 Added 35.72%	140,244 $7.05 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-442,019 Reduced 81.05%	103,330 $5.23 Million
Q1 2018 Apr 05, 2018	SELL	N/A	-45,398 Reduced 7.68%	545,349 $27.2 Million
Q4 2017 Feb 09, 2018	BUY	N/A	474,837 Added 409.66%	590,747 $30.7 Million
Q3 2017 Nov 09, 2017	SELL	N/A	-5,165 Reduced 4.27%	115,910 $6.07 Million
Q2 2017 Aug 11, 2017	BUY	N/A	121,075	121,075 $6.33 Million

Others Institutions Holding SCHZ

# of Institutions

716

Shares Held

171M

Call Options Held

Put Options Held

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About SCHWAB US AGGREGATE BOND ETF

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Destination Wealth Management Schwab Us Aggregate Bond ETF Transaction History