James J. Burns & Company, LLC Schwab Us Aggregate Bond ETF Transaction History

James J. Burns & Company, LLC

$664 Million
Q3 2025

A detailed history of James J. Burns & Company, LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, James J. Burns & Company, LLC holds 662,116 shares of SCHZ stock, worth $15.6 Million. This represents 2.34% of its overall portfolio holdings.

Number of Shares

662,116

Previous 649,813 1.89%

Holding current value

$15.6 Million

Previous $15 Million 3.3%

% of portfolio

2.34%

Previous 2.47%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	BUY	$22.9 - $23.58 $281,738 - $290,104	12,303 Added 1.89%	662,116 $15.5 Million
Q2 2025 Jul 15, 2025	SELL	$22.68 - $23.28 $221,719 - $227,585	-9,776 Reduced 1.48%	649,813 $15 Million
Q1 2025 Apr 08, 2025	SELL	$22.46 - $23.26 $100,620 - $104,204	-4,480 Reduced 0.67%	659,589 $15.3 Million
Q4 2024 Jan 24, 2025	BUY	$22.63 - $47.53 $8.8 Million - $18.5 Million	389,002 Added 141.42%	664,069 $15.1 Million
Q3 2024 Oct 30, 2024	SELL	$45.2 - $47.87 $640,664 - $678,509	-14,174 Reduced 4.9%	275,067 $13.1 Million
Q2 2024 Jul 17, 2024	BUY	$44.66 - $45.99 $3.96 Million - $4.08 Million	88,608 Added 44.16%	289,241 $13.2 Million
Q1 2024 Apr 23, 2024	SELL	$45.44 - $46.67 $3.76 Million - $3.86 Million	-82,708 Reduced 29.19%	200,633 $9.13 Million
Q4 2023 Feb 13, 2024	BUY	$43.09 - $46.83 $3.21 Million - $3.49 Million	74,504 Added 35.68%	283,341 $13.2 Million
Q3 2023 Nov 07, 2023	BUY	$44.14 - $46.33 $286,247 - $300,450	6,485 Added 3.2%	208,837 $9.24 Million
Q2 2023 Jul 27, 2023	SELL	$45.86 - $47.33 $2,889 - $2,981	-63 Reduced 0.03%	202,352 $9.34 Million
Q1 2023 Apr 24, 2023	BUY	$45.33 - $47.44 $2.74 Million - $2.87 Million	60,430 Added 42.56%	202,415 $9.49 Million
Q4 2022 Feb 02, 2023	BUY	$44.04 - $47.03 $308,632 - $329,586	7,008 Added 5.19%	141,985 $6.48 Million
Q3 2022 Nov 01, 2022	BUY	$44.98 - $49.09 $6.07 Million - $6.63 Million	134,977 New	134,977 $6.12 Million

Others Institutions Holding SCHZ

# of Institutions

718

Shares Held

172M

Call Options Held

Put Options Held

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About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
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James J. Burns & Company, LLC Schwab Us Aggregate Bond ETF Transaction History