Hill Island Financial LLC Schwab Us Aggregate Bond ETF Transaction History

Hill Island Financial LLC

$292 Million
Q3 2025

A detailed history of Hill Island Financial LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Hill Island Financial LLC holds 41,544 shares of SCHZ stock, worth $972,129. This represents 0.33% of its overall portfolio holdings.

Number of Shares

41,544

Previous 46,234 10.14%

Holding current value

$972,129

Previous $1.07 Million 8.88%

% of portfolio

0.33%

Previous 0.4%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	SELL	$22.9 - $23.58 $107,401 - $110,590	-4,690 Reduced 10.14%	41,544 $975,000
Q2 2025 Jul 22, 2025	SELL	$22.68 - $23.28 $168,988 - $173,459	-7,451 Reduced 13.88%	46,234 $1.07 Million
Q1 2025 Apr 22, 2025	SELL	$22.46 - $23.26 $249,283 - $258,162	-11,099 Reduced 17.13%	53,685 $1.24 Million
Q4 2024 Feb 11, 2025	BUY	$22.63 - $47.53 $747,016 - $1.57 Million	33,010 Added 103.89%	64,784 $1.47 Million
Q3 2024 Oct 24, 2024	SELL	$45.2 - $47.87 $5,198 - $5,505	-115 Reduced 0.36%	31,774 $1.51 Million

Q2 2024 Aug 09, 2024	BUY	$44.66 - $45.99 $174,575 - $179,774	3,909 Added 13.97%	31,889 $1.45 Million
Q1 2024 May 10, 2024	BUY	$45.44 - $46.67 $99,150 - $101,833	2,182 Added 8.46%	27,980 $1.29 Million
Q4 2023 Jan 18, 2024	SELL	$43.09 - $46.83 $210,710 - $228,998	-4,890 Reduced 15.93%	25,798 $1.2 Million
Q3 2023 Oct 16, 2023	SELL	$44.14 - $46.33 $34,870 - $36,600	-790 Reduced 2.51%	30,688 $1.36 Million
Q2 2023 Aug 08, 2023	BUY	$45.86 - $47.33 $62,965 - $64,984	1,373 Added 4.56%	31,478 $1.45 Million
Q1 2023 May 04, 2023	BUY	$45.33 - $47.44 $200,675 - $210,016	4,427 Added 17.24%	30,105 $1.41 Million
Q4 2022 Feb 13, 2023	BUY	$44.04 - $47.03 $272,387 - $290,880	6,185 Added 31.73%	25,678 $1.17 Million
Q3 2022 Nov 08, 2022	SELL	$44.98 - $49.09 $12,279 - $13,401	-273 Reduced 1.38%	19,493 $883,000
Q2 2022 Aug 15, 2022	BUY	$46.62 - $50.36 $61,445 - $66,374	1,318 Added 7.14%	19,766 $946,000
Q1 2022 Apr 12, 2022	SELL	$50.05 - $53.52 $262,912 - $281,140	-5,253 Reduced 22.16%	18,448 $933,000
Q4 2021 Feb 15, 2022	BUY	$53.63 - $54.52 $1.27 Million - $1.29 Million	23,701 New	23,701 $1.28 Million

Others Institutions Holding SCHZ

# of Institutions

707

Shares Held

174M

Call Options Held

Put Options Held

View Full List

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
Sector ETFs
Industry ETFs

More about SCHZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hill Island Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hill Island Financial LLC with notifications on news.

Account

Hill Island Financial LLC Schwab Us Aggregate Bond ETF Transaction History