Tradition Wealth Management, LLC Schwab Us Aggregate Bond ETF Transaction History

Tradition Wealth Management, LLC

$1.21 Billion
Q3 2025

A detailed history of Tradition Wealth Management, LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Tradition Wealth Management, LLC holds 215,027 shares of SCHZ stock, worth $5.03 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

215,027

Previous 218,331 1.51%

Holding current value

$5.03 Million

Previous $5.07 Million 0.55%

% of portfolio

0.42%

Previous 0.45%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$22.9 - $23.58 $75,661 - $77,908	-3,304 Reduced 1.51%	215,027 $5.05 Million
Q2 2025 Aug 12, 2025	SELL	$22.68 - $23.28 $136,488 - $140,099	-6,018 Reduced 2.68%	218,331 $5.07 Million
Q1 2025 May 14, 2025	BUY	$22.46 - $23.26 $103,271 - $106,949	4,598 Added 2.09%	224,349 $5.2 Million
Q4 2024 Feb 13, 2025	BUY	$22.63 - $47.53 $2.83 Million - $5.95 Million	125,130 Added 132.24%	219,751 $4.99 Million
Q3 2024 Nov 14, 2024	BUY	$45.2 - $47.87 $65,088 - $68,932	1,440 Added 1.55%	94,621 $4.5 Million

Q2 2024 Aug 12, 2024	SELL	$44.66 - $45.99 $41,399 - $42,632	-927 Reduced 0.99%	93,181 $4.25 Million
Q1 2024 May 13, 2024	BUY	$45.44 - $46.67 $4 Million - $4.11 Million	88,098 Added 1465.86%	94,108 $4.33 Million
Q4 2023 Feb 12, 2024	BUY	$43.09 - $46.83 $9,436 - $10,255	219 Added 3.78%	6,010 $280,000
Q3 2023 Nov 13, 2023	BUY	$44.14 - $46.33 $33,590 - $35,257	761 Added 15.13%	5,791 $256,000
Q2 2023 Aug 14, 2023	BUY	$45.86 - $47.33 $779 - $804	17 Added 0.34%	5,030 $232,000
Q1 2023 May 11, 2023	BUY	$45.33 - $47.44 $90,614 - $94,832	1,999 Added 66.32%	5,013 $235,000
Q3 2022 Nov 14, 2022	SELL	$44.98 - $49.09 $28,427 - $31,024	-632 Reduced 17.33%	3,014 $137,000
Q1 2022 May 11, 2022	SELL	$50.05 - $53.52 $122,122 - $130,588	-2,440 Reduced 40.09%	3,646 $184,000
Q4 2021 Feb 14, 2022	SELL	$53.63 - $54.52 $911 - $926	-17 Reduced 0.28%	6,086 $328,000
Q3 2021 Nov 12, 2021	SELL	$54.26 - $55.17 $197,397 - $200,708	-3,638 Reduced 37.35%	6,103 $331,000
Q2 2021 Aug 09, 2021	SELL	$53.9 - $54.6 $6.3 Million - $6.39 Million	-116,955 Reduced 92.31%	9,741 $532,000
Q1 2021 May 14, 2021	BUY	$53.75 - $55.97 $1,881 - $1,958	35 Added 0.03%	126,696 $6.84 Million
Q4 2020 Feb 16, 2021	BUY	$55.56 - $56.23 $7.04 Million - $7.12 Million	126,661 New	126,661 $7.1 Million

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 Tradition Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tradition Wealth Management, LLC with notifications on news.

Account

Tradition Wealth Management, LLC Schwab Us Aggregate Bond ETF Transaction History