Beacon Financial Advisory LLC Schwab Us Aggregate Bond ETF Transaction History

Beacon Financial Advisory LLC

$373 Million
Q3 2025

A detailed history of Beacon Financial Advisory LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Beacon Financial Advisory LLC holds 59,400 shares of SCHZ stock, worth $1.39 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

59,400

Previous 57,925 2.55%

Holding current value

$1.39 Million

Previous $1.34 Million 4.03%

% of portfolio

0.37%

Previous 0.39%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 29, 2025	BUY	$22.9 - $23.58 $33,777 - $34,780	1,475 Added 2.55%	59,400 $1.39 Million
Q2 2025 Jul 22, 2025	BUY	$22.68 - $23.28 $106,301 - $109,113	4,687 Added 8.8%	57,925 $1.34 Million
Q1 2025 Apr 24, 2025	BUY	$22.46 - $23.26 $142,486 - $147,561	6,344 Added 13.53%	53,238 $1.23 Million
Q4 2024 Jan 27, 2025	BUY	$22.63 - $47.53 $610,806 - $1.28 Million	26,991 Added 135.61%	46,894 $1.06 Million
Q3 2024 Oct 30, 2024	BUY	$45.2 - $47.87 $9,175 - $9,717	203 Added 1.03%	19,903 $945,000

Q2 2024 Jul 26, 2024	BUY	$44.66 - $45.99 $131,121 - $135,026	2,936 Added 17.51%	19,700 $897,000
Q1 2024 May 01, 2024	BUY	$45.44 - $46.67 $9,769 - $10,034	215 Added 1.3%	16,764 $771,000
Q4 2023 Jan 23, 2024	SELL	$43.09 - $46.83 $170,248 - $185,025	-3,951 Reduced 19.27%	16,549 $771,000
Q3 2023 Oct 25, 2023	BUY	$44.14 - $46.33 $134,715 - $141,399	3,052 Added 17.49%	20,500 $906,000
Q2 2023 Jul 17, 2023	BUY	$45.86 - $47.33 $33,019 - $34,077	720 Added 4.3%	17,448 $805,000
Q1 2023 Apr 18, 2023	BUY	$45.33 - $47.44 $234,084 - $244,980	5,164 Added 44.66%	16,728 $784,000
Q4 2022 Jan 20, 2023	SELL	$44.04 - $47.03 $9,072 - $9,688	-206 Reduced 1.75%	11,564 $0
Q3 2022 Oct 21, 2022	BUY	$44.98 - $49.09 $22,175 - $24,201	493 Added 4.37%	11,770 $533,000
Q2 2022 Jul 25, 2022	SELL	$46.62 - $50.36 $51,934 - $56,101	-1,114 Reduced 8.99%	11,277 $540,000
Q1 2022 Apr 27, 2022	BUY	$50.05 - $53.52 $620,169 - $663,166	12,391 New	12,391 $627,000

Others Institutions Holding SCHZ

# of Institutions

707

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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Beacon Financial Advisory LLC Schwab Us Aggregate Bond ETF Transaction History