Lewis Asset Management, LLC Schwab Us Aggregate Bond ETF Transaction History

Lewis Asset Management, LLC

$246 Billion
Q4 2025

A detailed history of Lewis Asset Management, LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Lewis Asset Management, LLC holds 11,824 shares of SCHZ stock, worth $276,681. This represents 0.11% of its overall portfolio holdings.

Number of Shares

11,824

Previous 12,652 6.54%

Holding current value

$276,681

Previous $297 Million 6.95%

% of portfolio

0.11%

Previous 0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 15, 2026	SELL	$23.37 - $23.7 $19,350 - $19,623	-828 Reduced 6.54%	11,824 $276 Million
Q3 2025 Oct 20, 2025	SELL	$22.9 - $23.58 $44,517 - $45,839	-1,944 Reduced 13.32%	12,652 $297 Million
Q1 2025 May 05, 2025	SELL	$22.46 - $23.26 $1,190 - $1,232	-53 Reduced 0.36%	14,596 $338 Million
Q4 2024 Jan 23, 2025	BUY	$22.63 - $47.53 $109,008 - $228,952	4,817 Added 48.99%	14,649 $333 Million
Q3 2024 Oct 31, 2024	BUY	$45.2 - $47.87 $1,220 - $1,292	27 Added 0.28%	9,832 $467 Million

Q2 2024 Jul 30, 2024	SELL	$44.66 - $45.99 $35,638 - $36,700	-798 Reduced 7.53%	9,805 $447 Million
Q1 2024 May 01, 2024	SELL	$45.44 - $46.67 $21,356 - $21,934	-470 Reduced 4.24%	10,603 $488 Million
Q4 2023 Jan 23, 2024	BUY	$43.09 - $46.83 $477,135 - $518,548	11,073 New	11,073 $516 Million

Others Institutions Holding SCHZ

# of Institutions

711

Shares Held

175M

Call Options Held

Put Options Held

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About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
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Lewis Asset Management, LLC Schwab Us Aggregate Bond ETF Transaction History