Endowment Wealth Management, Inc. Schwab Us Aggregate Bond ETF Transaction History

Endowment Wealth Management, Inc.

$159 Million
Q2 2025

A detailed history of Endowment Wealth Management, Inc. transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Endowment Wealth Management, Inc. holds 30,166 shares of SCHZ stock, worth $698,644. This represents 0.44% of its overall portfolio holdings.

Number of Shares

30,166

Previous 31,460 4.11%

Holding current value

$698,644

Previous $728,000 3.71%

% of portfolio

0.44%

Previous 0.52%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 25, 2025	SELL	$22.68 - $23.28 $29,347 - $30,124	-1,294 Reduced 4.11%	30,166 $701,000
Q1 2025 May 09, 2025	SELL	$22.46 - $23.26 $48,693 - $50,427	-2,168 Reduced 6.45%	31,460 $728,000
Q4 2024 Feb 07, 2025	BUY	$22.63 - $47.53 $369,344 - $775,737	16,321 Added 94.3%	33,628 $763,000
Q3 2024 Nov 06, 2024	BUY	$45.2 - $47.87 $2,802 - $2,967	62 Added 0.36%	17,307 $822,000
Q2 2024 Aug 01, 2024	BUY	$44.66 - $45.99 $80,655 - $83,057	1,806 Added 11.7%	17,245 $786,000
Q1 2024 May 08, 2024	BUY	$45.44 - $46.67 $121,052 - $124,328	2,664 Added 20.85%	15,439 $710,000
Q4 2023 Feb 07, 2024	BUY	$43.09 - $46.83 $6,980 - $7,586	162 Added 1.28%	12,775 $595,000
Q3 2023 Oct 30, 2023	BUY	$44.14 - $46.33 $29,662 - $31,133	672 Added 5.63%	12,613 $557,000
Q2 2023 Aug 10, 2023	BUY	$45.86 - $47.33 $17,335 - $17,890	378 Added 3.27%	11,941 $551,000
Q1 2023 May 10, 2023	BUY	$45.33 - $47.44 $63,507 - $66,463	1,401 Added 13.79%	11,563 $542,000
Q4 2022 Feb 13, 2023	SELL	$44.04 - $47.03 $3,126 - $3,339	-71 Reduced 0.69%	10,162 $463,000
Q3 2022 Nov 10, 2022	SELL	$44.98 - $49.09 $7,331 - $8,001	-163 Reduced 1.57%	10,233 $464,000
Q2 2022 Aug 15, 2022	SELL	$46.62 - $50.36 $2,284 - $2,467	-49 Reduced 0.47%	10,396 $498,000
Q1 2022 May 04, 2022	SELL	$50.05 - $53.52 $3,203 - $3,425	-64 Reduced 0.61%	10,445 $528,000
Q4 2021 Feb 11, 2022	BUY	$53.63 - $54.52 $563,597 - $572,950	10,509 New	10,509 $566,000

Others Institutions Holding SCHZ

# of Institutions

709

Shares Held

170M

Call Options Held

1.7K

Put Options Held

View Full List

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
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Endowment Wealth Management, Inc. Schwab Us Aggregate Bond ETF Transaction History