James J. Burns & Company, LLC Schwab Us Aggregate Bond ETF Transaction History

James J. Burns & Company, LLC

$664 Million
Q3 2025

A detailed history of James J. Burns & Company, LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, James J. Burns & Company, LLC holds 662,116 shares of SCHZ stock, worth $15.5 Million. This represents 2.34% of its overall portfolio holdings.

Number of Shares

662,116

Previous 649,813 1.89%

Holding current value

$15.5 Million

Previous $15 Million 3.3%

% of portfolio

2.34%

Previous 2.47%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	BUY	$22.9 - $23.58 $281,738 - $290,104	12,303 Added 1.89%	662,116 $15.5 Million
Q2 2025 Jul 15, 2025	SELL	$22.68 - $23.28 $221,719 - $227,585	-9,776 Reduced 1.48%	649,813 $15 Million
Q1 2025 Apr 08, 2025	SELL	$22.46 - $23.26 $100,620 - $104,204	-4,480 Reduced 0.67%	659,589 $15.3 Million
Q4 2024 Jan 24, 2025	BUY	$22.63 - $47.53 $8.8 Million - $18.5 Million	389,002 Added 141.42%	664,069 $15.1 Million
Q3 2024 Oct 30, 2024	SELL	$45.2 - $47.87 $640,664 - $678,509	-14,174 Reduced 4.9%	275,067 $13.1 Million

Q2 2024 Jul 17, 2024	BUY	$44.66 - $45.99 $3.96 Million - $4.08 Million	88,608 Added 44.16%	289,241 $13.2 Million
Q1 2024 Apr 23, 2024	SELL	$45.44 - $46.67 $3.76 Million - $3.86 Million	-82,708 Reduced 29.19%	200,633 $9.13 Million
Q4 2023 Feb 13, 2024	BUY	$43.09 - $46.83 $3.21 Million - $3.49 Million	74,504 Added 35.68%	283,341 $13.2 Million
Q3 2023 Nov 07, 2023	BUY	$44.14 - $46.33 $286,247 - $300,450	6,485 Added 3.2%	208,837 $9.24 Million
Q2 2023 Jul 27, 2023	SELL	$45.86 - $47.33 $2,889 - $2,981	-63 Reduced 0.03%	202,352 $9.34 Million
Q1 2023 Apr 24, 2023	BUY	$45.33 - $47.44 $2.74 Million - $2.87 Million	60,430 Added 42.56%	202,415 $9.49 Million
Q4 2022 Feb 02, 2023	BUY	$44.04 - $47.03 $308,632 - $329,586	7,008 Added 5.19%	141,985 $6.48 Million
Q3 2022 Nov 01, 2022	BUY	$44.98 - $49.09 $6.07 Million - $6.63 Million	134,977 New	134,977 $6.12 Million

Others Institutions Holding SCHZ

# of Institutions

711

Shares Held

175M

Call Options Held

Put Options Held

View Full List

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
Sector ETFs
Industry ETFs

More about SCHZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of James J. Burns & Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on James J. Burns & Company, LLC with notifications on news.

Account

James J. Burns & Company, LLC Schwab Us Aggregate Bond ETF Transaction History