Purchases and Sales Made in Q2 2023 in Schwab Us Aggregate Bond ETF (SCHZ)
This table provides information about the institutional ownership of Schwab Us Aggregate Bond ETF (SCHZ) during Q2 2023. The information is specifically focused on institutions that hold shares of SCHWAB US AGGREGATE BOND ETF.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 14, 2023
Q2 2023
|
Bartlett & Co. LLC
|
SELL
|
- |
-2.85K- 3.35% |
$131K - $135K
|
82.1K
$1.87M
|
|
|
Feb 14, 2024
Q2 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-2.85K- 3.35% |
$131K - $135K
|
82.1K
$1.87M
|
|
|
Jul 26, 2023
Q2 2023
|
West Wealth Group, LLC
|
SELL
|
- |
-2.85K- 1.32% |
$131K - $135K
|
213K
$4.84M
|
|
|
Jul 13, 2023
Q2 2023
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-2.96K- 11.42% |
$136K - $140K
|
23K
$522K
|
|
|
Aug 03, 2023
Q2 2023
|
Wny Asset Management, LLC
Williamsville, NY |
SELL
|
- |
-3.04K- 25.43% |
$139K - $144K
|
8.9K
$202K
|
|
|
Jul 12, 2023
Q2 2023
|
Adamsbrown Wealth Consultants LLC
|
SELL
|
- |
-3.07K- 7.24% |
$141K - $145K
|
39.4K
$896K
|
|
|
Aug 01, 2023
Q2 2023
|
Fidelis I M, LLC
Medford, OR |
SELL
|
- |
-3.23K- 37.3% |
$148K - $153K
|
5.42K
$123K
|
|
|
Aug 04, 2023
Q2 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-3.25K- 21.53% |
$149K - $154K
|
11.8K
$269K
|
|
|
Jul 05, 2023
Q2 2023
|
Modus Advisors, LLC
|
SELL
|
- |
-3.36K- 41.92% |
$154K - $159K
|
4.66K
$106K
|
|
|
Aug 04, 2023
Q2 2023
|
Lederer & Associates Investment Counsel
Long Beach, CA |
SELL
|
- |
-3.39K- 14.06% |
$156K - $161K
|
20.7K
$472K
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-3.47K- 1.35% |
$159K - $164K
|
253K
$5.74M
|
|
|
Aug 11, 2023
Q2 2023
|
Cooper/Haims Advisors, LLC
|
SELL
|
- |
-3.54K- 12.36% |
$162K - $167K
|
25.1K
$570K
|
|
|
Jul 12, 2023
Q2 2023
|
Wbh Advisory Inc
|
SELL
|
- |
-3.58K- 12.8% |
$164K - $169K
|
24.4K
$554K
|
|
|
Jul 17, 2023
Q2 2023
|
Genesee Capital Advisors, LLC
|
SELL
|
- |
-3.71K- 41.46% |
$170K - $175K
|
5.24K
$119K
|
|
|
Aug 14, 2023
Q2 2023
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-3.79K- 9.73% |
$174K - $179K
|
35.2K
$800K
|
|
|
Jul 13, 2023
Q2 2023
|
Transform Wealth, LLC
|
SELL
|
- |
-3.9K- 6.1% |
$179K - $184K
|
60K
$1.36M
|
|
|
Aug 23, 2023
Q2 2023
|
Rappaport Reiches Capital Management, LLC
Skokie`, IL |
SELL
|
- |
-3.97K- 19.88% |
$182K - $188K
|
16K
$363K
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-4.03K- 20.17% |
$185K - $191K
|
15.9K
$362K
|
|
|
Jul 27, 2023
Q2 2023
|
Lodestar Private Asset Management LLC
Alamo, CA |
SELL
|
- |
-4.2K- 2.38% |
$193K - $199K
|
172K
$3.92M
|
|
|
Jul 31, 2023
Q2 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
SELL
|
- |
-4.53K- 6.62% |
$208K - $214K
|
63.8K
$1.45M
|
|
|
Aug 09, 2023
Q2 2023
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-4.82K- 1.77% |
$221K - $228K
|
267K
$6.07M
|
|
|
Aug 14, 2023
Q2 2023
|
Client 1 St Advisory Group, LLC
Clearwater, FL |
SELL
|
- |
-4.9K- 2.22% |
$225K - $232K
|
216K
$4.91M
|
|
|
Aug 11, 2023
Q2 2023
|
Truadvice, LLC
Sarasota, FL |
SELL
|
- |
-4.99K- 17.26% |
$229K - $236K
|
23.9K
$543K
|
|
|
May 17, 2024
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-5.09K- 73.33% |
$233K - $241K
|
1.85K
$42K
|
|
|
Jul 19, 2023
Q2 2023
|
Leavell Investment Management, Inc.
|
SELL
|
- |
-5.43K- 2.29% |
$249K - $257K
|
232K
$5.27M
|
|
|
Aug 14, 2023
Q2 2023
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-5.57K- 6.88% |
$255K - $264K
|
75.4K
$1.71M
|
|
|
Aug 15, 2023
Q2 2023
|
Retirement Group, LLC
|
SELL
|
- |
-5.82K- 11.15% |
$267K - $275K
|
46.4K
$1.05M
|
|
|
Aug 01, 2023
Q2 2023
|
Cobblestone Capital Advisors LLC
Rochester, NY |
SELL
|
- |
-5.85K- 14.89% |
$268K - $277K
|
33.4K
$760K
|
|
|
Jul 28, 2023
Q2 2023
|
Elwood & Goetz Wealth Advisory Group, LLC
Athens, GA |
SELL
|
- |
-5.93K- 10.09% |
$272K - $281K
|
52.9K
$1.2M
|
|
|
Aug 02, 2023
Q2 2023
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
SELL
|
- |
-5.95K- 27.18% |
$273K - $282K
|
15.9K
$362K
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-5.97K- 0.31% |
$274K - $283K
|
1.92M
$43.6M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-5.97K- 0.31% |
$274K - $283K
|
1.92M
$43.6M
|
|
|
Jul 28, 2023
Q2 2023
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-6.45K- 18.73% |
$296K - $305K
|
28K
$637K
|
|
|
Jul 31, 2023
Q2 2023
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-6.49K- 35.14% |
$297K - $307K
|
12K
$272K
|
|
|
Aug 03, 2023
Q2 2023
|
Larson Financial Group LLC
|
SELL
|
- |
-7.1K- 1.99% |
$326K - $336K
|
349K
$7.94M
|
|
|
Jul 20, 2023
Q2 2023
|
Clay Northam Wealth Management, LLC
|
SELL
|
- |
-7.37K- 4.95% |
$338K - $349K
|
142K
$3.22M
|
|
|
Aug 09, 2023
Q2 2023
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-7.79K- 3.29% |
$357K - $369K
|
229K
$5.21M
|
|
|
Jul 21, 2023
Q2 2023
|
Friedenthal Financial
|
SELL
|
- |
-7.82K- 5.67% |
$359K - $370K
|
130K
$2.96M
|
|
|
Jul 18, 2023
Q2 2023
|
Zhang Financial LLC
|
SELL
|
- |
-7.94K- 14.11% |
$364K - $376K
|
48.4K
$1.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-8.38K- 13.71% |
$384K - $396K
|
52.7K
$1.2M
|
|
|
Jul 07, 2023
Q2 2023
|
Bangor Savings Bank
Bangor, ME |
SELL
|
- |
-8.9K- 11.73% |
$408K - $421K
|
67K
$1.52M
|
|
|
Oct 18, 2023
Q2 2023
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-9.26K- 9.82% |
$425K - $438K
|
85K
$1.93M
|
|
|
Aug 10, 2023
Q2 2023
|
Hc Advisors, LLC
|
SELL
|
- |
-9.38K- 11.89% |
$430K - $444K
|
69.5K
$1.58M
|
|
|
Aug 08, 2023
Q2 2023
|
Apriem Advisors
Irvine, CA |
SELL
|
- |
-9.4K- 1.72% |
$431K - $445K
|
538K
$12.2M
|
|
|
Jul 17, 2023
Q2 2023
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-10K- 22.18% |
$459K - $474K
|
35.1K
$799K
|
|
|
Jul 13, 2023
Q2 2023
|
Patriot Investment Management Inc.
|
SELL
|
- |
-10.6K- 4.9% |
$488K - $503K
|
206K
$4.69M
|
|
|
Aug 04, 2023
Q2 2023
|
Callan Capital, LLC
La Jolla, CA |
SELL
|
- |
-12.2K- 8.59% |
$558K - $576K
|
129K
$2.94M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-13.1K- 6.12% |
$601K - $620K
|
201K
$4.57M
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-13.5K- 10.99% |
$619K - $639K
|
109K
$2.49M
|
|
|
Jul 14, 2023
Q2 2023
|
Cliftonlarsonallen Wealth Advisors, LLC
|
SELL
|
- |
-14.2K- 3.14% |
$652K - $673K
|
439K
$9.97M
|