Sutton Place Investors LLC Schwab Us Aggregate Bond ETF Transaction History

Sutton Place Investors LLC

$159 Million
Q2 2025

A detailed history of Sutton Place Investors LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Sutton Place Investors LLC holds 73,638 shares of SCHZ stock, worth $1.71 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

73,638

Previous 85,850 14.22%

Holding current value

$1.71 Million

Previous $1.99 Million 14.29%

% of portfolio

1.07%

Previous 1.37%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 22, 2025	SELL	$22.68 - $23.28 $276,968 - $284,295	-12,212 Reduced 14.22%	73,638 $1.7 Million
Q1 2025 Apr 29, 2025	SELL	$22.46 - $23.26 $49,748 - $51,520	-2,215 Reduced 2.52%	85,850 $1.99 Million
Q4 2024 Jan 24, 2025	BUY	$22.63 - $47.53 $1 Million - $2.1 Million	44,200 Added 100.76%	88,065 $2 Million
Q3 2024 Oct 24, 2024	SELL	$45.2 - $47.87 $105,451 - $111,680	-2,333 Reduced 5.05%	43,865 $2.08 Million
Q2 2024 Jul 18, 2024	SELL	$44.66 - $45.99 $108,613 - $111,847	-2,432 Reduced 5.0%	46,198 $2.11 Million
Q1 2024 Apr 22, 2024	BUY	$45.44 - $46.67 $821,600 - $843,840	18,081 Added 59.19%	48,630 $2.24 Million
Q4 2023 Jan 29, 2024	SELL	$43.09 - $46.83 $130,217 - $141,520	-3,022 Reduced 9.0%	30,549 $1.42 Million
Q3 2023 Oct 25, 2023	BUY	$44.14 - $46.33 $218,448 - $229,287	4,949 Added 17.29%	33,571 $1.48 Million
Q2 2023 Aug 01, 2023	SELL	$45.86 - $47.33 $72,412 - $74,734	-1,579 Reduced 5.23%	28,622 $1.32 Million
Q1 2023 May 15, 2023	BUY	$45.33 - $47.44 $291,743 - $305,323	6,436 Added 27.08%	30,201 $1.42 Million
Q4 2022 Jan 25, 2023	BUY	$44.04 - $47.03 $55,358 - $59,116	1,257 Added 5.58%	23,765 $0
Q3 2022 Nov 14, 2022	BUY	$44.98 - $49.09 $163,007 - $177,902	3,624 Added 19.19%	22,508 $1.02 Million
Q2 2022 Aug 15, 2022	BUY	$46.62 - $50.36 $8,857 - $9,568	190 Added 1.02%	18,884 $904,000
Q1 2022 May 26, 2022	BUY	$50.05 - $53.52 $935,634 - $1 Million	18,694 New	18,694 $907,000

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
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Sutton Place Investors LLC Schwab Us Aggregate Bond ETF Transaction History