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

Catalina Capital Group, LLC

$164 Billion
Q3 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 38,845 shares of SCHZ stock, worth $908,973. This represents 0.56% of its overall portfolio holdings.

Number of Shares

38,845

Previous 37,011 4.96%

Holding current value

$908,973

Previous $860 Million 5.99%

% of portfolio

0.56%

Previous 0.57%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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