Financial Life Advisors Schwab Us Aggregate Bond ETF Transaction History

Financial Life Advisors

$306 Million
Q3 2025

A detailed history of Financial Life Advisors transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Financial Life Advisors holds 1,369,594 shares of SCHZ stock, worth $32 Million. This represents 10.52% of its overall portfolio holdings.

Number of Shares

1,369,594

Previous 1,294,208 5.82%

Holding current value

$32 Million

Previous $30.1 Million 6.87%

% of portfolio

10.52%

Previous 10.46%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	BUY	$22.9 - $23.58 $1.73 Million - $1.78 Million	75,386 Added 5.82%	1,369,594 $32.1 Million
Q2 2025 Jul 23, 2025	BUY	$22.68 - $23.28 $978,233 - $1 Million	43,132 Added 3.45%	1,294,208 $30.1 Million
Q1 2025 Apr 24, 2025	BUY	$22.46 - $23.26 $617,762 - $639,766	27,505 Added 2.25%	1,251,076 $29 Million
Q4 2024 Jan 28, 2025	BUY	$22.63 - $47.53 $14.7 Million - $30.8 Million	648,723 Added 112.85%	1,223,571 $27.8 Million
Q3 2024 Oct 21, 2024	BUY	$45.2 - $47.87 $1.87 Million - $1.98 Million	41,453 Added 7.77%	574,848 $27.3 Million

Q2 2024 Aug 09, 2024	BUY	$44.66 - $45.99 $1.37 Million - $1.41 Million	30,749 Added 6.12%	533,395 $24.3 Million
Q1 2024 Apr 18, 2024	BUY	$45.44 - $46.67 $1.16 Million - $1.19 Million	25,425 Added 5.33%	502,646 $23.1 Million
Q4 2023 Mar 19, 2024	SELL	$43.09 - $46.83 $2.14 Million - $2.32 Million	-49,585 Reduced 9.41%	477,221 $22.2 Million
Q3 2023 Nov 01, 2023	BUY	$44.14 - $46.33 $1.37 Million - $1.44 Million	30,975 Added 6.25%	526,806 $23.3 Million
Q2 2023 Jul 18, 2023	BUY	$45.86 - $47.33 $6.63 Million - $6.84 Million	144,495 Added 41.13%	495,831 $22.9 Million
Q1 2023 Apr 26, 2023	SELL	$45.33 - $47.44 $3.92 Million - $4.1 Million	-86,369 Reduced 19.73%	351,336 $16.5 Million
Q4 2022 Feb 07, 2023	BUY	$44.04 - $47.03 $16.6 Million - $17.7 Million	376,808 Added 618.76%	437,705 $20 Million
Q3 2022 Oct 28, 2022	BUY	$44.98 - $49.09 $2.74 Million - $2.99 Million	60,897 New	60,897 $2.76 Million
Q2 2022 Jul 22, 2022	SELL	$46.62 - $50.36 $242,004 - $261,418	-5,191 Closed	0 $0
Q1 2022 Apr 20, 2022	SELL	$50.05 - $53.52 $60,460 - $64,652	-1,208 Reduced 18.88%	5,191 $263,000
Q1 2021 May 12, 2021	BUY	$53.75 - $55.97 $72,777 - $75,783	1,354 Added 26.84%	6,399 $345,000
Q4 2020 Feb 09, 2021	SELL	$55.56 - $56.23 $230,629 - $233,410	-4,151 Reduced 45.14%	5,045 $282,000
Q3 2020 Oct 29, 2020	BUY	$56.07 - $56.92 $515,619 - $523,436	9,196 New	9,196 $515,000
Q1 2020 May 27, 2020	SELL	$50.33 - $56.09 $462,834 - $515,803	-9,196 Closed	0 $0
Q1 2018 May 09, 2018	BUY	N/A	921 Added 11.13%	9,196 $469,000
Q4 2017 Feb 20, 2018	BUY	N/A	8,275	8,275 $431,000

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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Financial Life Advisors Schwab Us Aggregate Bond ETF Transaction History