Almanack Investment Partners, Llc. Schwab Us Aggregate Bond ETF Transaction History

Almanack Investment Partners, Llc.

$612 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	BUY	$46.62 - $50.36 $279 - $302	6 Added 0.13%	4,576 $219,000
Q1 2022 May 13, 2022	BUY	$50.05 - $53.52 $228,728 - $244,586	4,570 New	4,570 $231,000
Q2 2021 Aug 04, 2021	SELL	$53.9 - $54.6 $381,396 - $386,349	-7,076 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$53.75 - $55.97 $1.09 Million - $1.13 Million	-20,200 Reduced 74.06%	7,076 $382,000
Q4 2020 Feb 03, 2021	SELL	$55.56 - $56.23 $17,779 - $17,993	-320 Reduced 1.16%	27,276 $1.53 Million
Q3 2020 Nov 12, 2020	BUY	$56.07 - $56.92 $1.05 Million - $1.07 Million	18,764 Added 212.45%	27,596 $1.53 Million
Q2 2020 Aug 10, 2020	BUY	$54.35 - $56.24 $36,686 - $37,962	675 Added 8.28%	8,832 $497,000
Q1 2020 May 13, 2020	SELL	$50.33 - $56.09 $466,760 - $520,178	-9,274 Reduced 53.2%	8,157 $443,000
Q4 2019 Feb 10, 2020	SELL	$53.21 - $54.14 $50,975 - $51,866	-958 Reduced 5.21%	17,431 $931,000
Q3 2019 Nov 08, 2019	BUY	$53.15 - $53.86 $125,061 - $126,732	2,353 Added 14.67%	18,389 $990,000
Q2 2019 Jul 31, 2019	BUY	N/A	3,383 Added 26.74%	16,036 $0
Q1 2019 May 15, 2019	SELL	N/A	-256,222 Reduced 95.29%	12,653 $656,000
Q4 2018 Jan 25, 2019	SELL	N/A	-76,610 Reduced 22.17%	268,875 $13.6 Million
Q3 2018 Nov 13, 2018	BUY	N/A	340,093 Added 6307.36%	345,485 $17.1 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-35,761 Reduced 86.9%	5,392 $273,000
Q1 2018 May 15, 2018	BUY	N/A	25,497 Added 162.86%	41,153 $2.1 Million
Q4 2017 Feb 13, 2018	BUY	N/A	15,656	15,656 $816,000

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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