Embree Financial Group Schwab Us Aggregate Bond ETF Transaction History

Embree Financial Group

$597 Billion
Q1 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 25,416 shares of SCHZ stock, worth $580,247. This represents 0.1% of its overall portfolio holdings.

Number of Shares

25,416

Previous 28,114 9.6%

Holding current value

$580,247

Previous $638 Million 7.77%

% of portfolio

0.1%

Previous 0.11%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

686

Shares Held

168M

Call Options Held

200

Put Options Held

1.5K

View Full List

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
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Embree Financial Group Schwab Us Aggregate Bond ETF Transaction History