Phillips Financial Management, LLC Schwab Us Aggregate Bond ETF Transaction History

Phillips Financial Management, LLC

  • $1.45 Billion
  • Q3 2025

A detailed history of Phillips Financial Management, LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Phillips Financial Management, LLC holds 196,657 shares of SCHZ stock, worth $4.6 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
196,657
Previous 198,203 0.78%
Holding current value
$4.6 Million
Previous $4.61 Million 0.2%
% of portfolio
0.32%
Previous 0.35%

Shares

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

Oct 24, 2025
SELL
$22.9 - $23.58 $35,403 - $36,454
-1,546 Reduced 0.78%
196,657 $4.62 Million
Q2 2025

Jul 30, 2025
SELL
$22.68 - $23.28 $542,120 - $556,461
-23,903 Reduced 10.76%
198,203 $4.61 Million
Q1 2025

Apr 30, 2025
SELL
$22.46 - $23.26 $56,509 - $58,522
-2,516 Reduced 1.12%
222,106 $5.14 Million
Q4 2024

Feb 10, 2025
BUY
$22.63 - $47.53 $2.51 Million - $5.27 Million
110,969 Added 97.64%
224,622 $5.1 Million
Q3 2024

Nov 07, 2024
SELL
$45.2 - $47.87 $21,922 - $23,216
-485 Reduced 0.42%
113,653 $5.4 Million
Q2 2024

Aug 08, 2024
BUY
$44.66 - $45.99 $234,107 - $241,079
5,242 Added 4.81%
114,138 $5.2 Million
Q1 2024

Apr 23, 2024
BUY
$45.44 - $46.67 $711,408 - $730,665
15,656 Added 16.79%
108,896 $5.01 Million
Q4 2023

Jan 25, 2024
BUY
$43.09 - $46.83 $388,714 - $422,453
9,021 Added 10.71%
93,240 $4.35 Million
Q3 2023

Nov 09, 2023
BUY
$44.14 - $46.33 $279,803 - $293,685
6,339 Added 8.14%
84,219 $3.73 Million
Q2 2023

Aug 11, 2023
SELL
$45.86 - $47.33 $21,554 - $22,245
-470 Reduced 0.6%
77,880 $3.59 Million
Q1 2023

May 08, 2023
BUY
$45.33 - $47.44 $26,382 - $27,610
582 Added 0.75%
78,350 $3.68 Million
Q4 2022

Jan 24, 2023
BUY
$44.04 - $47.03 $120,361 - $128,532
2,733 Added 3.64%
77,768 $0
Q3 2022

Nov 08, 2022
BUY
$44.98 - $49.09 $109,031 - $118,994
2,424 Added 3.34%
75,035 $3.4 Million
Q2 2022

Jul 22, 2022
SELL
$46.62 - $50.36 $358,228 - $386,966
-7,684 Reduced 9.57%
72,611 $3.48 Million
Q1 2022

May 06, 2022
BUY
$50.05 - $53.52 $1.16 Million - $1.24 Million
23,217 Added 40.68%
80,295 $4.06 Million
Q4 2021

Feb 07, 2022
BUY
$53.63 - $54.52 $221,760 - $225,440
4,135 Added 7.81%
57,078 $3.08 Million
Q3 2021

Nov 09, 2021
BUY
$54.26 - $55.17 $419,809 - $426,850
7,737 Added 17.11%
52,943 $2.87 Million
Q2 2021

Aug 10, 2021
BUY
$53.9 - $54.6 $2.44 Million - $2.47 Million
45,206 New
45,206 $2.47 Million
Q1 2021

May 17, 2021
SELL
$53.75 - $55.97 $1.83 Million - $1.91 Million
-34,111 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$55.56 - $56.23 $224,406 - $227,112
4,039 Added 13.43%
34,111 $1.91 Million
Q3 2020

Nov 06, 2020
BUY
$56.07 - $56.92 $128,736 - $130,688
2,296 Added 8.27%
30,072 $1.69 Million
Q2 2020

Aug 07, 2020
BUY
$54.35 - $56.24 $21,196 - $21,933
390 Added 1.42%
27,776 $1.56 Million
Q1 2020

May 15, 2020
SELL
$50.33 - $56.09 $73,532 - $81,947
-1,461 Reduced 5.06%
27,386 $1.49 Million
Q4 2019

Feb 19, 2020
BUY
$53.21 - $54.14 $269,615 - $274,327
5,067 Added 21.31%
28,847 $1.54 Million
Q3 2019

Nov 12, 2019
BUY
$53.15 - $53.86 $18,389 - $18,635
346 Added 1.48%
23,780 $1.28 Million
Q2 2019

Aug 06, 2019
BUY
N/A
810 Added 3.58%
23,434 $1.24 Million
Q1 2019

May 07, 2019
SELL
N/A
-303 Reduced 1.32%
22,624 $1.17 Million
Q4 2018

Feb 04, 2019
SELL
N/A
-183 Reduced 0.79%
22,927 $1.16 Million
Q3 2018

Nov 14, 2018
BUY
N/A
1,280 Added 5.86%
23,110 $1.16 Million
Q2 2018

Aug 09, 2018
BUY
N/A
466 Added 2.18%
21,830 $1.1 Million
Q1 2018

May 11, 2018
SELL
N/A
-760 Reduced 3.44%
21,364 $1.09 Million
Q4 2017

Feb 01, 2018
BUY
N/A
1,934 Added 9.58%
22,124 $1.15 Million
Q3 2017

Nov 14, 2017
BUY
N/A
1,349 Added 7.16%
20,190 $1.06 Million
Q2 2017

Aug 11, 2017
BUY
N/A
18,841
18,841 $984,000

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
Track This Portfolio

Track Phillips Financial Management, LLC Portfolio

Follow Phillips Financial Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Phillips Financial Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email