Waterford Advisors, LLC Schwab Us Aggregate Bond ETF Transaction History

Waterford Advisors, LLC

$196 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$44.66 - $45.99 $66,141 - $68,111	-1,481 Reduced 0.63%	234,842 $10.7 Million
Q1 2024 May 15, 2024	BUY	$45.44 - $46.67 $13,677 - $14,047	301 Added 0.13%	236,323 $10.9 Million
Q4 2023 Feb 13, 2024	SELL	$43.09 - $46.83 $4.82 Million - $5.24 Million	-111,803 Reduced 32.14%	236,022 $11 Million
Q3 2023 Nov 07, 2023	BUY	$44.14 - $46.33 $625,993 - $657,052	14,182 Added 4.25%	347,825 $15.4 Million
Q2 2023 Jul 31, 2023	BUY	$45.86 - $47.33 $584,852 - $603,599	12,753 Added 3.97%	333,643 $15.4 Million
Q1 2023 May 02, 2023	BUY	$45.33 - $47.44 $341,425 - $357,318	7,532 Added 2.4%	320,890 $15.1 Million
Q4 2022 Feb 14, 2023	BUY	$44.04 - $47.03 $13.8 Million - $14.7 Million	313,358 New	313,358 $14.3 Million

Others Institutions Holding SCHZ

# of Institutions

628

Shares Held

83M

Call Options Held

100

Put Options Held

0

Jpmorgan Chase & CO New York, NY

6.33M
Shares

$144 Million
0.02% of portfolio
Ameriprise Financial Inc Minneapolis, MN

4.15M
Shares

$94.3 Million
0.05% of portfolio
Avantax Planning Partners, Inc.

3.14M
Shares

$71.3 Million
5.37% of portfolio
Charles Schwab Trust CO

2.9M
Shares

$65.9 Million
12.11% of portfolio
Rockbridge Investment Management, Lcc Syracuse, NY

2.85M
Shares

$64.7 Million
17.53% of portfolio

About SCHWAB US AGGREGATE BOND ETF

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