Rfg Advisory, LLC Schwab Us Aggregate Bond ETF Transaction History

Rfg Advisory, LLC

$2.6 Billion
Q2 2025

A detailed history of Rfg Advisory, LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Rfg Advisory, LLC holds 10,012 shares of SCHZ stock, worth $235,882. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,012

Holding current value

$235,882

% of portfolio

0.01%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 28, 2025	BUY	$22.68 - $23.28 $227,072 - $233,079	10,012 New	10,012 $232,000
Q2 2023 Aug 03, 2023	BUY	$45.86 - $47.33 $62,736 - $64,747	1,368 Added 5.68%	25,451 $1.17 Million
Q1 2023 May 09, 2023	SELL	$45.33 - $47.44 $109,199 - $114,282	-2,409 Reduced 9.09%	24,083 $1.13 Million
Q4 2022 Feb 14, 2023	BUY	$44.04 - $47.03 $1.17 Million - $1.25 Million	26,492 New	26,492 $1.21 Million

Others Institutions Holding SCHZ

# of Institutions

718

Shares Held

172M

Call Options Held

Put Options Held

Jpmorgan Chase & CO New York, NY

12.3M
Shares

$289 Million
0.02% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.45M
Shares

$176 Million
0.04% of portfolio
Rockbridge Investment Management, Lcc Syracuse, NY

7.38M
Shares

$174 Million
18.39% of portfolio
Avantax Planning Partners, Inc.

7.18M
Shares

$169 Million
4.89% of portfolio
Charles Schwab Trust CO

5.95M
Shares

$140 Million
9.71% of portfolio

View Full List

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
Sector ETFs
Industry ETFs

More about SCHZ

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