Vaughan David Investments LLC Schwab Us Aggregate Bond ETF Transaction History

Vaughan David Investments LLC

$4.64 Billion
Q3 2025

A detailed history of Vaughan David Investments LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Vaughan David Investments LLC holds 9,451 shares of SCHZ stock, worth $221,153. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,451

Previous 10,421 9.31%

Holding current value

$221,153

Previous $242,000 8.26%

% of portfolio

0.0%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 29, 2025	SELL	$22.9 - $23.58 $22,213 - $22,872	-970 Reduced 9.31%	9,451 $222,000
Q2 2025 Jul 31, 2025	BUY	$22.68 - $23.28 $4,082 - $4,190	180 Added 1.76%	10,421 $242,000
Q1 2025 May 13, 2025	SELL	$22.46 - $23.26 $22,347 - $23,143	-995 Reduced 8.86%	10,241 $237,000
Q4 2024 Feb 04, 2025	BUY	$22.63 - $47.53 $83,912 - $176,241	3,708 Added 49.26%	11,236 $255,000
Q1 2024 May 13, 2024	SELL	$45.44 - $46.67 $34,716 - $35,655	-764 Reduced 9.21%	7,528 $346,000
Q4 2023 Jan 29, 2024	SELL	$43.09 - $46.83 $159,691 - $173,551	-3,706 Reduced 30.89%	8,292 $387,000
Q3 2023 Nov 07, 2023	SELL	$44.14 - $46.33 $1,324 - $1,389	-30 Reduced 0.25%	11,998 $531,000
Q2 2023 Aug 02, 2023	SELL	$45.86 - $47.33 $55,032 - $56,796	-1,200 Reduced 9.07%	12,028 $555,000
Q4 2022 Feb 07, 2023	SELL	$44.04 - $47.03 $660 - $705	-15 Reduced 0.11%	13,228 $604,000
Q3 2022 Nov 14, 2022	SELL	$44.98 - $49.09 $58,473 - $63,817	-1,300 Reduced 8.94%	13,243 $600,000
Q2 2022 Aug 11, 2022	SELL	$46.62 - $50.36 $139 - $151	-3 Reduced 0.02%	14,543 $696,000
Q4 2021 Feb 10, 2022	SELL	$53.63 - $54.52 $116,645 - $118,581	-2,175 Reduced 13.01%	14,546 $784,000
Q2 2021 Aug 11, 2021	SELL	$53.9 - $54.6 $34,496 - $34,944	-640 Reduced 3.69%	16,721 $913,000
Q1 2021 May 14, 2021	BUY	$53.75 - $55.97 $27,950 - $29,104	520 Added 3.09%	17,361 $937,000
Q4 2020 Feb 12, 2021	SELL	$55.56 - $56.23 $189,904 - $192,194	-3,418 Reduced 16.87%	16,841 $944,000
Q3 2020 Nov 12, 2020	SELL	$56.07 - $56.92 $27,193 - $27,606	-485 Reduced 2.34%	20,259 $1.14 Million
Q2 2020 Aug 07, 2020	SELL	$54.35 - $56.24 $183,703 - $190,091	-3,380 Reduced 14.01%	20,744 $1.17 Million
Q1 2020 May 13, 2020	SELL	$50.33 - $56.09 $170,216 - $189,696	-3,382 Reduced 12.3%	24,124 $1.31 Million
Q4 2019 Feb 13, 2020	SELL	$53.21 - $54.14 $456,967 - $464,954	-8,588 Reduced 23.79%	27,506 $1.47 Million
Q3 2019 Nov 13, 2019	SELL	$53.15 - $53.86 $553,823 - $561,221	-10,420 Reduced 22.4%	36,094 $1.94 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-3,343 Reduced 6.71%	46,514 $2.47 Million
Q1 2019 May 08, 2019	BUY	N/A	6,133 Added 14.03%	49,857 $2.59 Million
Q4 2018 Feb 08, 2019	BUY	N/A	12,055 Added 38.07%	43,724 $2.21 Million
Q3 2018 Nov 13, 2018	BUY	N/A	8,479 Added 36.56%	31,669 $1.59 Million
Q2 2018 Aug 14, 2018	BUY	N/A	15,748 Added 211.61%	23,190 $1.17 Million
Q1 2018 May 04, 2018	BUY	N/A	7,442 New	7,442 $380,000

Others Institutions Holding SCHZ

# of Institutions

704

Shares Held

174M

Call Options Held

Put Options Held

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About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
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Vaughan David Investments LLC Schwab Us Aggregate Bond ETF Transaction History