Abbrea Capital, LLC Schwab Us Aggregate Bond ETF Transaction History

Abbrea Capital, LLC

$755 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 07, 2024	SELL	$45.44 - $46.67 $45,440 - $46,670	-1,000 Reduced 9.73%	9,275 $427,000
Q4 2023 Feb 02, 2024	SELL	$43.09 - $46.83 $129,270 - $140,490	-3,000 Reduced 22.6%	10,275 $479,000
Q3 2023 Oct 31, 2023	BUY	$44.14 - $46.33 $62,899 - $66,020	1,425 Added 12.03%	13,275 $587,000
Q1 2023 May 11, 2023	SELL	$45.33 - $47.44 $45,330 - $47,440	-1,000 Reduced 7.78%	11,850 $556,000
Q4 2022 Feb 08, 2023	SELL	$44.04 - $47.03 $275,470 - $294,172	-6,255 Reduced 32.74%	12,850 $586,000
Q3 2022 Nov 03, 2022	SELL	$44.98 - $49.09 $260,883 - $284,722	-5,800 Reduced 23.29%	19,105 $866,000
Q2 2022 Aug 02, 2022	BUY	$46.62 - $50.36 $366,200 - $395,577	7,855 Added 46.07%	24,905 $1.19 Million
Q1 2022 May 11, 2022	SELL	$50.05 - $53.52 $20,020 - $21,408	-400 Reduced 2.29%	17,050 $862,000
Q4 2021 Feb 04, 2022	BUY	$53.63 - $54.52 $935,843 - $951,374	17,450 New	17,450 $941,000

Others Institutions Holding SCHZ

# of Institutions

627

Shares Held

81.7M

Call Options Held

100

Put Options Held

0

Jpmorgan Chase & CO New York, NY

6.33M
Shares

$145 Million
0.02% of portfolio
Ameriprise Financial Inc Minneapolis, MN

4.15M
Shares

$95.3 Million
0.05% of portfolio
Avantax Planning Partners, Inc.

3.14M
Shares

$72 Million
5.37% of portfolio
Charles Schwab Trust CO

2.9M
Shares

$66.6 Million
12.11% of portfolio
Rockbridge Investment Management, Lcc Syracuse, NY

2.85M
Shares

$65.4 Million
17.53% of portfolio

About SCHWAB US AGGREGATE BOND ETF

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