Embree Financial Group Schwab Us Aggregate Bond ETF Transaction History

Embree Financial Group

  • $816 Billion
  • Q4 2025

A detailed history of Embree Financial Group transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Embree Financial Group holds 17,612 shares of SCHZ stock, worth $412,120. This represents 0.05% of its overall portfolio holdings.

Number of Shares
17,612
Previous 23,818 26.06%
Holding current value
$412,120
Previous $559 Million 26.37%
% of portfolio
0.05%
Previous 0.07%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 14, 2026
SELL
$23.37 - $23.7 $145,034 - $147,082
-6,206 Reduced 26.06%
17,612 $412 Million
Q3 2025

Oct 09, 2025
SELL
$22.9 - $23.58 $9,411 - $9,691
-411 Reduced 1.7%
23,818 $559 Million
Q2 2025

Jul 16, 2025
SELL
$22.68 - $23.28 $26,921 - $27,633
-1,187 Reduced 4.67%
24,229 $563 Million
Q1 2025

Apr 22, 2025
SELL
$22.46 - $23.26 $60,597 - $62,755
-2,698 Reduced 9.6%
25,416 $589 Million
Q4 2024

Jan 21, 2025
BUY
$22.63 - $47.53 $210,549 - $442,219
9,304 Added 49.46%
28,114 $638 Million
Q3 2024

Oct 18, 2024
BUY
$45.2 - $47.87 $17,628 - $18,669
390 Added 2.12%
18,810 $894 Million
Q2 2024

Aug 01, 2024
SELL
$44.66 - $45.99 $146,886 - $151,261
-3,289 Reduced 15.15%
18,420 $840 Million
Q1 2024

May 03, 2024
SELL
$45.44 - $46.67 $148,452 - $152,470
-3,267 Reduced 13.08%
21,709 $999 Million
Q4 2023

Apr 30, 2024
BUY
$43.09 - $46.83 $1.08 Million - $1.17 Million
24,976 New
24,976 $1.16 Billion

Others Institutions Holding SCHZ

# of Institutions
711
Shares Held
175M
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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