Values Added Financial LLC Schwab Us Aggregate Bond ETF Transaction History

Values Added Financial LLC

$237 Billion
Q4 2025

A detailed history of Values Added Financial LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Values Added Financial LLC holds 23,062 shares of SCHZ stock, worth $539,650. This represents 0.23% of its overall portfolio holdings.

Number of Shares

23,062

Previous 19,541 18.02%

Holding current value

$539,650

Previous $459 Million 17.52%

% of portfolio

0.23%

Previous 0.2%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 16, 2026	BUY	$23.37 - $23.7 $82,285 - $83,447	3,521 Added 18.02%	23,062 $539 Million
Q2 2025 Jul 23, 2025	SELL	$22.68 - $23.28 $2.32 Million - $2.39 Million	-102,506 Reduced 83.99%	19,541 $454 Million
Q1 2025 Apr 28, 2025	BUY	$22.46 - $23.26 $1.36 Million - $1.4 Million	60,354 Added 97.83%	122,047 $2.83 Billion
Q4 2024 Jan 29, 2025	BUY	$22.63 - $47.53 $1.4 Million - $2.93 Million	61,693 New	61,693 $1.4 Billion
Q1 2024 Apr 25, 2024	BUY	$45.44 - $46.67 $372,517 - $382,600	8,198 New	8,198 $377 Million

Q3 2023 Oct 19, 2023	BUY	$44.14 - $46.33 $698,118 - $732,755	15,816 Added 129.19%	28,058 $1.24 Billion
Q2 2023 Jul 24, 2023	BUY	$45.86 - $47.33 $561,418 - $579,413	12,242 New	12,242 $565 Million

Others Institutions Holding SCHZ

# of Institutions

711

Shares Held

175M

Call Options Held

Put Options Held

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About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
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Values Added Financial LLC Schwab Us Aggregate Bond ETF Transaction History