Sowell Financial Services LLC Schwab Us Aggregate Bond ETF Transaction History

Sowell Financial Services LLC

$2.46 Billion
Q3 2025

A detailed history of Sowell Financial Services LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Sowell Financial Services LLC holds 28,807 shares of SCHZ stock, worth $674,083. This represents 0.03% of its overall portfolio holdings.

Number of Shares

28,807

Previous 28,677 0.45%

Holding current value

$674,083

Previous $663,000 1.96%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 17, 2025	BUY	$22.9 - $23.58 $2,977 - $3,065	130 Added 0.45%	28,807 $676,000
Q2 2025 Jul 11, 2025	SELL	$22.68 - $23.28 $117,913 - $121,032	-5,199 Reduced 15.35%	28,677 $663,000
Q1 2025 Apr 17, 2025	BUY	$22.46 - $23.26 $1,706 - $1,767	76 Added 0.22%	33,876 $783,000
Q4 2024 Feb 07, 2025	BUY	$22.63 - $47.53 $368,371 - $773,693	16,278 Added 92.9%	33,800 $767,000
Q3 2024 Oct 04, 2024	SELL	$45.2 - $47.87 $15,368 - $16,275	-340 Reduced 1.9%	17,522 $832,000

Q2 2024 Aug 13, 2024	BUY	$44.66 - $45.99 $81,549 - $83,977	1,826 Added 11.39%	17,862 $814,000
Q1 2024 May 03, 2024	SELL	$45.44 - $46.67 $183,895 - $188,873	-4,047 Reduced 20.15%	16,036 $737,000
Q4 2023 Jan 24, 2024	BUY	$43.09 - $46.83 $155,684 - $169,196	3,613 Added 21.94%	20,083 $936,000
Q3 2023 Nov 08, 2023	SELL	$44.14 - $46.33 $242,019 - $254,027	-5,483 Reduced 24.98%	16,470 $728,000
Q2 2023 Aug 14, 2023	BUY	$45.86 - $47.33 $172,066 - $177,582	3,752 Added 20.61%	21,953 $1.01 Million
Q1 2023 May 12, 2023	SELL	$45.33 - $47.44 $59,744 - $62,525	-1,318 Reduced 6.75%	18,201 $853,000
Q4 2022 Feb 09, 2023	BUY	$44.04 - $47.03 $119,084 - $127,169	2,704 Added 16.08%	19,519 $891,000
Q3 2022 Nov 15, 2022	BUY	$44.98 - $49.09 $756,338 - $825,448	16,815 New	16,815 $762,000
Q1 2022 May 13, 2022	SELL	$50.05 - $53.52 $1.07 Million - $1.15 Million	-21,461 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$53.63 - $54.52 $5,684 - $5,779	106 Added 0.5%	21,461 $1.16 Million
Q3 2021 Nov 04, 2021	SELL	$54.26 - $55.17 $1,736 - $1,765	-32 Reduced 0.15%	21,355 $1.16 Million
Q2 2021 Aug 05, 2021	BUY	$53.9 - $54.6 $11,911 - $12,066	221 Added 1.04%	21,387 $1.17 Million
Q1 2021 May 07, 2021	BUY	$53.75 - $55.97 $136,417 - $142,051	2,538 Added 13.62%	21,166 $1.15 Million
Q4 2020 Jan 13, 2021	BUY	$55.56 - $56.23 $1,889 - $1,911	34 Added 0.18%	18,628 $1.04 Million
Q3 2020 Nov 12, 2020	SELL	$56.07 - $56.92 $1,513 - $1,536	-27 Reduced 0.14%	18,594 $1.04 Million
Q2 2020 Aug 13, 2020	SELL	$54.35 - $56.24 $869 - $899	-16 Reduced 0.09%	18,621 $1.05 Million
Q1 2020 May 12, 2020	BUY	$50.33 - $56.09 $365,093 - $406,876	7,254 Added 63.73%	18,637 $1.01 Million
Q4 2019 Feb 07, 2020	SELL	$53.21 - $54.14 $547,690 - $557,263	-10,293 Reduced 47.49%	11,383 $0
Q3 2019 Nov 14, 2019	SELL	$53.15 - $53.86 $1.83 Million - $1.86 Million	-34,489 Reduced 61.41%	21,676 $1.17 Million
Q1 2019 May 15, 2019	SELL	N/A	-3,082 Reduced 5.2%	56,165 $0
Q4 2018 Mar 05, 2019	BUY	N/A	59,247 New	59,247 $3 Million

Others Institutions Holding SCHZ

# of Institutions

707

Shares Held

174M

Call Options Held

Put Options Held

View Full List

About SCHWAB US AGGREGATE BOND ETF

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Sowell Financial Services LLC Schwab Us Aggregate Bond ETF Transaction History