All Gen Financial Advisors, Inc. Schwab Us Aggregate Bond ETF Transaction History

All Gen Financial Advisors, Inc.

$308 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 16, 2023	SELL	$44.14 - $46.33 $43,080 - $45,218	-976 Reduced 11.77%	7,314 $323 Million
Q2 2023 Jul 26, 2023	BUY	$45.86 - $47.33 $38,843 - $40,088	847 Added 11.38%	8,290 $383 Million
Q1 2023 May 05, 2023	BUY	$45.33 - $47.44 $73,434 - $76,852	1,620 Added 27.82%	7,443 $349 Million
Q4 2022 Feb 14, 2023	SELL	$44.04 - $47.03 $124,280 - $132,718	-2,822 Reduced 32.64%	5,823 $266 Million
Q3 2022 Feb 14, 2023	BUY	$44.98 - $49.09 $2,473 - $2,699	55 Added 0.64%	8,645 $392 Million
Q2 2022 Feb 14, 2023	SELL	$46.62 - $50.36 $3,916 - $4,230	-84 Reduced 0.97%	8,590 $411 Million
Q1 2022 Feb 14, 2023	SELL	$50.05 - $53.52 $52,202 - $55,821	-1,043 Reduced 10.73%	8,674 $439 Million
Q4 2021 Feb 14, 2023	BUY	$53.63 - $54.52 $183,575 - $186,621	3,423 Added 54.39%	9,717 $524 Million
Q3 2021 Feb 14, 2023	SELL	$54.26 - $55.17 $100,598 - $102,285	-1,854 Reduced 22.75%	6,294 $342 Million
Q2 2021 Feb 14, 2023	BUY	$53.9 - $54.6 $56,918 - $57,657	1,056 Added 14.89%	8,148 $445 Million
Q1 2021 Feb 14, 2023	BUY	$53.75 - $55.97 $12,631 - $13,152	235 Added 3.43%	7,092 $383 Million
Q4 2020 Feb 14, 2023	BUY	$55.56 - $56.23 $380,974 - $385,569	6,857 New	6,857 $384 Million

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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