Park Avenue Securities LLC Schwab Us Aggregate Bond ETF Transaction History

Park Avenue Securities LLC

  • $12.8 Billion
  • Q3 2025

A detailed history of Park Avenue Securities LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Park Avenue Securities LLC holds 263,741 shares of SCHZ stock, worth $6.17 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
263,741
Previous 275,440 4.25%
Holding current value
$6.17 Million
Previous $6.4 Million 3.3%
% of portfolio
0.05%
Previous 0.06%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 23, 2025
SELL
$22.9 - $23.58 $267,907 - $275,862
-11,699 Reduced 4.25%
263,741 $6.19 Million
Q2 2025

Jul 14, 2025
BUY
$22.68 - $23.28 $6.25 Million - $6.41 Million
275,440 New
275,440 $6.4 Million
Q4 2024

Jan 14, 2025
BUY
$22.63 - $47.53 $3.88 Million - $8.15 Million
171,498 Added 158.27%
279,854 $6.35 Million
Q3 2024

Oct 03, 2024
BUY
$45.2 - $47.87 $68,478 - $72,523
1,515 Added 1.42%
108,356 $5.15 Million
Q2 2024

Jul 09, 2024
BUY
$44.66 - $45.99 $2.56 Million - $2.63 Million
57,261 Added 115.49%
106,841 $4.87 Million
Q1 2024

Apr 10, 2024
SELL
$45.44 - $46.67 $313,490 - $321,976
-6,899 Reduced 12.22%
49,580 $2.28 Million
Q4 2023

Jan 10, 2024
BUY
$43.09 - $46.83 $2.43 Million - $2.64 Million
56,479 New
56,479 $2.63 Million
Q1 2022

Apr 29, 2022
SELL
$50.05 - $53.52 $303,353 - $324,384
-6,061 Closed
0 $0
Q4 2021

Apr 08, 2022
BUY
$53.63 - $54.52 $6,274 - $6,378
117 Added 1.97%
6,061 $0
Q3 2021

Oct 21, 2021
BUY
$54.26 - $55.17 $86,219 - $87,665
1,589 Added 36.49%
5,944 $323,000
Q2 2021

Aug 05, 2021
BUY
$53.9 - $54.6 $234,734 - $237,783
4,355 New
4,355 $238,000

Others Institutions Holding SCHZ

# of Institutions
707
Shares Held
174M
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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