Catalina Capital Group, LLC Schwab Us Aggregate Bond ETF Transaction History

Catalina Capital Group, LLC

  • $165 Billion
  • Q4 2025

A detailed history of Catalina Capital Group, LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Catalina Capital Group, LLC holds 39,082 shares of SCHZ stock, worth $914,518. This represents 0.55% of its overall portfolio holdings.

Number of Shares
39,082
Previous 38,845 0.61%
Holding current value
$914,518
Previous $912 Million 0.18%
% of portfolio
0.55%
Previous 0.56%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 16, 2026
BUY
$23.37 - $23.7 $5,538 - $5,616
237 Added 0.61%
39,082 $913 Million
Q3 2025

Oct 24, 2025
BUY
$22.9 - $23.58 $41,998 - $43,245
1,834 Added 4.96%
38,845 $912 Million
Q2 2025

Jul 21, 2025
SELL
$22.68 - $23.28 $24,993 - $25,654
-1,102 Reduced 2.89%
37,011 $860 Million
Q1 2025

Apr 21, 2025
BUY
$22.46 - $23.26 $28,277 - $29,284
1,259 Added 3.42%
38,113 $883 Million
Q4 2024

Jan 24, 2025
BUY
$22.63 - $47.53 $452,758 - $950,932
20,007 Added 118.76%
36,854 $837 Million
Q3 2024

Oct 30, 2024
SELL
$45.2 - $47.87 $51,980 - $55,050
-1,150 Reduced 6.39%
16,847 $801 Million
Q2 2024

Jul 24, 2024
BUY
$44.66 - $45.99 $78,601 - $80,942
1,760 Added 10.84%
17,997 $820 Million
Q1 2024

May 03, 2024
SELL
$45.44 - $46.67 $87,244 - $89,606
-1,920 Reduced 10.57%
16,237 $747 Million
Q4 2023

Apr 30, 2024
BUY
$43.09 - $46.83 $782,385 - $850,292
18,157 New
18,157 $846 Million

Others Institutions Holding SCHZ

# of Institutions
711
Shares Held
175M
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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