American Capital Advisory, LLC Schwab Us Aggregate Bond ETF Transaction History

American Capital Advisory, LLC

$216 Billion
Q3 2025

A detailed history of American Capital Advisory, LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, American Capital Advisory, LLC holds 552 shares of SCHZ stock, worth $12,916. This represents 0.01% of its overall portfolio holdings.

Number of Shares

552

Previous 14,652 96.23%

Holding current value

$12,916

Previous $341 Million 96.2%

% of portfolio

0.01%

Previous 0.17%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	SELL	$22.9 - $23.58 $322,890 - $332,478	-14,100 Reduced 96.23%	552 $13 Million
Q1 2025 Apr 28, 2025	SELL	$22.46 - $23.26 $21,202 - $21,957	-944 Reduced 6.05%	14,652 $339 Million
Q4 2024 Jan 28, 2025	BUY	$22.63 - $47.53 $130,733 - $274,580	5,777 Added 58.83%	15,596 $354 Million
Q3 2024 Oct 30, 2024	SELL	$45.2 - $47.87 $316 - $335	-7 Reduced 0.07%	9,819 $467 Million
Q2 2024 Jul 29, 2024	SELL	$44.66 - $45.99 $11,254 - $11,589	-252 Reduced 2.5%	9,826 $458 Million

Q1 2024 Apr 29, 2024	BUY	$45.44 - $46.67 $11,450 - $11,760	252 Added 2.56%	10,078 $473 Million
Q4 2023 Apr 09, 2024	BUY	$43.09 - $46.83 $423,402 - $460,151	9,826 New	9,826 $458 Million

Others Institutions Holding SCHZ

# of Institutions

707

Shares Held

174M

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 American Capital Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on American Capital Advisory, LLC with notifications on news.

Account

American Capital Advisory, LLC Schwab Us Aggregate Bond ETF Transaction History