Brinker Capital Investments, LLC Schwab Us Aggregate Bond ETF Transaction History

Brinker Capital Investments, LLC

  • $11.4 Billion
  • Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 89,370 shares of SCHZ stock, worth $2.09 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
89,370
Previous 87,818 1.77%
Holding current value
$2.09 Million
Previous $2.04 Million 2.79%
% of portfolio
0.02%
Previous 0.02%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$22.9 - $23.58 $35,540 - $36,596
1,552 Added 1.77%
89,370 $2.1 Million
Q2 2025

Aug 14, 2025
BUY
$22.68 - $23.28 $28,304 - $29,053
1,248 Added 1.44%
87,818 $2.04 Million
Q1 2025

Jul 31, 2025
SELL
$22.46 - $23.26 $167,618 - $173,589
-7,463 Reduced 7.94%
86,570 $2 Million
Q4 2024

Jul 31, 2025
BUY
$22.63 - $47.53 $1.44 Million - $3.02 Million
63,460 Added 207.57%
94,033 $2.13 Million
Q3 2024

Jul 31, 2025
BUY
$45.2 - $47.87 $614,946 - $651,271
13,605 Added 80.18%
30,573 $1.45 Million
Q2 2024

Jul 31, 2025
SELL
$44.66 - $45.99 $107,898 - $111,111
-2,416 Reduced 12.46%
16,968 $773,000
Q1 2024

Jul 31, 2025
SELL
$45.44 - $46.67 $398,554 - $409,342
-8,771 Reduced 31.15%
19,384 $891,000
Q4 2023

Jul 31, 2025
BUY
$43.09 - $46.83 $102,511 - $111,408
2,379 Added 9.23%
28,155 $1.31 Million
Q3 2023

Jul 31, 2025
SELL
$44.14 - $46.33 $155,328 - $163,035
-3,519 Reduced 12.01%
25,776 $1.14 Million
Q2 2023

Jul 31, 2025
BUY
$45.86 - $47.33 $621,448 - $641,368
13,551 Added 86.07%
29,295 $1.35 Million
Q1 2023

Jul 31, 2025
BUY
$45.33 - $47.44 $713,675 - $746,895
15,744 New
15,744 $738,000
Q2 2020

Aug 12, 2020
SELL
$54.35 - $56.24 $1.94 Million - $2.01 Million
-35,719 Closed
0 $0
Q1 2020

May 13, 2020
SELL
$50.33 - $56.09 $551,868 - $615,026
-10,965 Reduced 23.49%
35,719 $1.94 Million
Q4 2019

Feb 06, 2020
SELL
$53.21 - $54.14 $33,043 - $33,620
-621 Reduced 1.31%
46,684 $2.49 Million
Q3 2019

Nov 14, 2019
BUY
$53.15 - $53.86 $128,729 - $130,448
2,422 Added 5.4%
47,305 $2.55 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-6,680 Reduced 12.96%
44,883 $2.38 Million
Q1 2019

May 14, 2019
SELL
N/A
-3,322 Reduced 6.05%
51,563 $2.68 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-7,557 Reduced 12.1%
54,885 $2.78 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-1,041 Reduced 1.64%
62,442 $3.14 Million
Q2 2018

Aug 14, 2018
BUY
N/A
1,820 Added 2.95%
63,483 $3.22 Million
Q1 2018

May 15, 2018
BUY
N/A
3,189 Added 5.45%
61,663 $3.15 Million
Q4 2017

Feb 12, 2018
BUY
N/A
144 Added 0.25%
58,474 $3.04 Million
Q3 2017

Nov 14, 2017
BUY
N/A
10,395 Added 21.69%
58,330 $3.05 Million
Q2 2017

Aug 08, 2017
BUY
N/A
47,935
47,935 $2.51 Million

Others Institutions Holding SCHZ

# of Institutions
707
Shares Held
174M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB US AGGREGATE BOND ETF

SCHZ Quotes by TradingView
  • Ticker SCHZ
  • Sector ETFs
  • Industry ETFs
More about SCHZ
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