Sentinus, LLC Schwab Us Aggregate Bond ETF Transaction History

Sentinus, LLC

$370 Million
Q2 2025

A detailed history of Sentinus, LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Sentinus, LLC holds 21,670 shares of SCHZ stock, worth $501,877. This represents 0.14% of its overall portfolio holdings.

Number of Shares

21,670

Previous 21,956 1.3%

Holding current value

$501,877

Previous $508,000 0.98%

% of portfolio

0.14%

Previous 0.15%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$22.68 - $23.28 $6,486 - $6,658	-286 Reduced 1.3%	21,670 $503,000
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

169M

Call Options Held

Put Options Held

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About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
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