Sentinus, LLC Schwab Us Aggregate Bond ETF Transaction History

Sentinus, LLC

$332 Million
Q1 2025

A detailed history of Sentinus, LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Sentinus, LLC holds 21,956 shares of SCHZ stock, worth $508,500. This represents 0.15% of its overall portfolio holdings.

Number of Shares

21,956

Previous 13,140 67.09%

Holding current value

$508,500

Previous $298,000 70.47%

% of portfolio

0.15%

Previous 0.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$22.46 - $23.26 $198,007 - $205,060	8,816 Added 67.09%	21,956 $508,000
Q4 2024 Feb 13, 2025	BUY	$22.63 - $47.53 $105,410 - $221,394	4,658 Added 54.92%	13,140 $298,000
Q3 2024 Nov 14, 2024	BUY	$45.2 - $47.87 $2,440 - $2,584	54 Added 0.64%	8,482 $403,000
Q2 2024 Aug 13, 2024	BUY	$44.66 - $45.99 $1,831 - $1,885	41 Added 0.49%	8,428 $384,000
Q1 2024 May 15, 2024	BUY	$45.44 - $46.67 $22,583 - $23,194	497 Added 6.3%	8,387 $385,000
Q2 2023 Aug 14, 2023	SELL	$45.86 - $47.33 $4,448 - $4,591	-97 Reduced 1.21%	7,890 $364,000
Q1 2023 May 15, 2023	BUY	$45.33 - $47.44 $362,050 - $378,903	7,987 New	7,987 $374,000

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
Sector ETFs
Industry ETFs

More about SCHZ

Track This Portfolio

Portfolio Update

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

News

Stay updated on Sentinus, LLC with notifications on news.

Account