Theory Financial LLC Schwab Us Aggregate Bond ETF Transaction History

Theory Financial LLC

$210 Million
Q2 2024

A detailed history of Theory Financial LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Theory Financial LLC holds 589,729 shares of SCHZ stock, worth $28.1 Million. This represents 12.78% of its overall portfolio holdings.

Number of Shares

589,729

Previous 578,135 2.01%

Holding current value

$28.1 Million

Previous $26.6 Million 1.07%

% of portfolio

12.78%

Previous 13.58%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$44.66 - $45.99 $517,788 - $533,208	11,594 Added 2.01%	589,729 $26.9 Million
Q1 2024 May 13, 2024	SELL	$45.44 - $46.67 $197,573 - $202,921	-4,348 Reduced 0.75%	578,135 $26.6 Million
Q4 2023 Feb 07, 2024	SELL	$43.09 - $46.83 $104,881 - $113,984	-2,434 Reduced 0.42%	582,483 $27.2 Million
Q3 2023 Nov 14, 2023	BUY	$44.14 - $46.33 $1.01 Million - $1.06 Million	22,783 Added 4.05%	584,917 $25.9 Million
Q2 2023 Aug 07, 2023	BUY	$45.86 - $47.33 $552,613 - $570,326	12,050 Added 2.19%	562,134 $25.9 Million
Q1 2023 May 12, 2023	BUY	$45.33 - $47.44 $2.45 Million - $2.56 Million	54,004 Added 10.89%	550,084 $25.8 Million
Q4 2022 Feb 07, 2023	BUY	$44.04 - $47.03 $1.78 Million - $1.9 Million	40,373 Added 8.86%	496,080 $22.6 Million
Q2 2022 Aug 10, 2022	BUY	$46.62 - $50.36 $21.2 Million - $22.9 Million	455,707 New	455,707 $22 Million

Others Institutions Holding SCHZ

# of Institutions

625

Shares Held

107M

Call Options Held

100

Put Options Held

1.8K

View Full List

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
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Theory Financial LLC Schwab Us Aggregate Bond ETF Transaction History