Swmg, LLC Schwab Us Aggregate Bond ETF Transaction History

Swmg, LLC

$304 Million
Q3 2025

A detailed history of Swmg, LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Swmg, LLC holds 14,627 shares of SCHZ stock, worth $342,271. This represents 0.11% of its overall portfolio holdings.

Number of Shares

14,627

Previous 15,850 7.72%

Holding current value

$342,271

Previous $368,000 6.79%

% of portfolio

0.11%

Previous 0.13%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 24, 2025	SELL	$22.9 - $23.58 $28,006 - $28,838	-1,223 Reduced 7.72%	14,627 $343,000
Q2 2025 Jul 29, 2025	SELL	$22.68 - $23.28 $25,401 - $26,073	-1,120 Reduced 6.6%	15,850 $368,000
Q1 2025 Apr 28, 2025	BUY	$22.46 - $23.26 $1,459 - $1,511	65 Added 0.38%	16,970 $393,000
Q4 2024 Jan 23, 2025	BUY	$22.63 - $47.53 $973 - $2,043	43 Added 0.26%	16,905 $383,000
Q3 2024 Nov 14, 2024	BUY	$45.2 - $47.87 $290,771 - $307,947	6,433 Added 61.68%	16,862 $801,000

Q2 2024 Aug 14, 2024	BUY	$44.66 - $45.99 $1,339 - $1,379	30 Added 0.29%	10,429 $475,000
Q1 2024 May 15, 2024	BUY	$45.44 - $46.67 $140,636 - $144,443	3,095 Added 42.37%	10,399 $478,000
Q4 2023 Feb 15, 2024	BUY	$43.09 - $46.83 $29,990 - $32,593	696 Added 10.53%	7,304 $340,000
Q3 2023 Feb 15, 2024	BUY	$44.14 - $46.33 $291,677 - $306,148	6,608 New	6,608 $292,000

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 Swmg, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Swmg, LLC with notifications on news.

Account