Kestra Private Wealth Services, LLC Schwab Us Aggregate Bond ETF Transaction History

Kestra Private Wealth Services, LLC

$6.57 Billion
Q2 2025

A detailed history of Kestra Private Wealth Services, LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 30,566 shares of SCHZ stock, worth $707,908. This represents 0.01% of its overall portfolio holdings.

Number of Shares

30,566

Previous 22,383 36.56%

Holding current value

$707,908

Previous $518,000 37.07%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	BUY	$22.68 - $23.28 $185,590 - $190,500	8,183 Added 36.56%	30,566 $710,000
Q1 2025 May 05, 2025	BUY	$22.46 - $23.26 $13,678 - $14,165	609 Added 2.8%	22,383 $518,000
Q4 2024 Jan 28, 2025	BUY	$22.63 - $47.53 $250,152 - $525,396	11,054 Added 103.12%	21,774 $494,000
Q3 2024 Nov 13, 2024	BUY	$45.2 - $47.87 $3,480 - $3,685	77 Added 0.72%	10,720 $509,000
Q2 2024 Aug 12, 2024	SELL	$44.66 - $45.99 $14,693 - $15,130	-329 Reduced 3.0%	10,643 $485,000
Q1 2024 May 02, 2024	SELL	$45.44 - $46.67 $23,992 - $24,641	-528 Reduced 4.59%	10,972 $504,000
Q4 2023 Feb 05, 2024	BUY	$43.09 - $46.83 $54,465 - $59,193	1,264 Added 12.35%	11,500 $536,000
Q3 2023 Nov 07, 2023	BUY	$44.14 - $46.33 $451,817 - $474,233	10,236 New	10,236 $452,000

Others Institutions Holding SCHZ

# of Institutions

707

Shares Held

171M

Call Options Held

1.7K

Put Options Held

View Full List

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
Sector ETFs
Industry ETFs

More about SCHZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Private Wealth Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Private Wealth Services, LLC with notifications on news.

Account

Kestra Private Wealth Services, LLC Schwab Us Aggregate Bond ETF Transaction History