Advisory Services & Investments, LLC Schwab Us Aggregate Bond ETF Transaction History

Advisory Services & Investments, LLC

$131 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 09, 2023	BUY	$44.04 - $47.03 $440 - $470	10 Added 0.04%	27,397 $1.25 Million
Q3 2022 Oct 13, 2022	SELL	$44.98 - $49.09 $708,030 - $772,725	-15,741 Reduced 36.5%	27,387 $1.24 Million
Q2 2022 Jul 27, 2022	SELL	$46.62 - $50.36 $1.72 Million - $1.86 Million	-36,864 Reduced 46.08%	43,128 $2.07 Million
Q1 2022 Apr 27, 2022	SELL	$50.05 - $53.52 $19.3 Million - $20.7 Million	-386,551 Reduced 82.85%	79,992 $4.05 Million
Q4 2021 Feb 08, 2022	SELL	$53.63 - $54.52 $414,506 - $421,385	-7,729 Reduced 1.63%	466,543 $25.1 Million
Q3 2021 Nov 01, 2021	BUY	$54.26 - $55.17 $2.63 Million - $2.67 Million	48,401 Added 11.37%	474,272 $25.7 Million
Q2 2021 Jul 22, 2021	BUY	$53.9 - $54.6 $7.77 Million - $7.88 Million	144,246 Added 51.22%	425,871 $23.3 Million
Q1 2021 May 21, 2021	BUY	$53.75 - $55.97 $15.1 Million - $15.8 Million	281,625 New	281,625 $15.2 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

Ticker SCHZ
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