Stonekeep Investments, LLC Schwab Us Aggregate Bond ETF Transaction History

Stonekeep Investments, LLC

$4.71 Million
Q4 2025

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2025 Jan 07, 2026	SELL	$23.37 - $23.7 $4.97 Million - $5.04 Million	-212,585 Closed	0 $0
Q4 2025 Jan 07, 2026	BUY	$23.37 - $23.7 $480,370 - $487,153	20,555 Added 10.7%	212,585 $4.97 Million
Q3 2025 Oct 16, 2025	BUY	$22.9 - $23.58 $340,110 - $350,210	14,852 Added 8.38%	192,030 $4.51 Billion
Q2 2025 Jul 10, 2025	BUY	$22.68 - $23.28 $678,426 - $696,374	29,913 Added 20.31%	177,178 $4.12 Billion
Q1 2025 May 07, 2025	BUY	$22.46 - $23.26 $731,252 - $757,299	32,558 Added 28.38%	147,265 $3.41 Billion

Q4 2024 Jan 15, 2025	BUY	$22.63 - $47.53 $1.19 Million - $2.49 Million	52,456 Added 84.27%	114,707 $2.6 Billion
Q3 2024 Oct 10, 2024	BUY	$45.2 - $47.87 $124,345 - $131,690	2,751 Added 4.62%	62,251 $2.96 Billion
Q2 2024 Aug 06, 2024	BUY	$44.66 - $45.99 $2.66 Million - $2.74 Million	59,500 New	59,500 $2.71 Billion

Others Institutions Holding SCHZ

# of Institutions

706

Shares Held

174M

Call Options Held

0

Put Options Held

0

Jpmorgan Chase & CO New York, NY

12.1M
Shares

$284 Million
0.02% of portfolio
Rockbridge Investment Management, Lcc Syracuse, NY

7.96M
Shares

$186 Million
18.44% of portfolio
Avantax Planning Partners, Inc.

7.18M
Shares

$168 Million
4.89% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.23M
Shares

$146 Million
0.04% of portfolio
Charles Schwab Trust CO

6.22M
Shares

$145 Million
9.9% of portfolio

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
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