Theory Financial LLC Schwab Us Aggregate Bond ETF Transaction History

Theory Financial LLC

  • $242 Million
  • Q2 2025

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 1,153,479 shares of SCHZ stock, worth $26.7 Million. This represents 11.06% of its overall portfolio holdings.

Number of Shares
1,153,479
Previous 1,168,241 1.26%
Holding current value
$26.7 Million
Previous $27.1 Million 0.92%
% of portfolio
11.06%
Previous 11.89%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 11, 2025
SELL
$22.68 - $23.28 $334,802 - $343,659
-14,762 Reduced 1.26%
1,153,479 $26.8 Million
Q1 2025

May 02, 2025
SELL
$22.46 - $23.26 $3.57 Million - $3.69 Million
-158,757 Reduced 11.96%
1,168,241 $27.1 Million
Q4 2024

Feb 03, 2025
BUY
$22.63 - $47.53 $1.74 Million - $3.66 Million
77,005 Added 6.16%
1,326,998 $30.1 Million
Q3 2024

Nov 07, 2024
BUY
$45.2 - $47.87 $29.8 Million - $31.6 Million
660,264 Added 111.96%
1,249,993 $59.4 Million
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
709
Shares Held
169M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB US AGGREGATE BOND ETF

SCHZ Quotes by TradingView
  • Ticker SCHZ
  • Sector ETFs
  • Industry ETFs
More about SCHZ
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