Alpha Q Advisors LLC Schwab Us Aggregate Bond ETF Transaction History

Alpha Q Advisors LLC

$34.3 Billion
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 02, 2024	BUY	$45.44 - $46.67 $49,166 - $50,496	1,082 Added 2.14%	51,592 $2.37 Billion
Q4 2023 Jan 29, 2024	SELL	$43.09 - $46.83 $287,668 - $312,637	-6,676 Reduced 11.67%	50,510 $2.35 Billion
Q3 2023 Oct 27, 2023	SELL	$44.14 - $46.33 $2.46 Million - $2.58 Million	-55,700 Reduced 49.34%	57,186 $2.53 Billion
Q2 2023 Aug 08, 2023	BUY	$45.86 - $47.33 $301,346 - $311,005	6,571 Added 6.18%	112,886 $5.21 Billion
Q1 2023 May 15, 2023	SELL	$45.33 - $47.44 $181,818 - $190,281	-4,011 Reduced 3.64%	106,315 $4.99 Billion
Q4 2022 Feb 14, 2023	BUY	$44.04 - $47.03 $4.86 Million - $5.19 Million	110,326 New	110,326 $5.04 Billion

Others Institutions Holding SCHZ

# of Institutions

625

Shares Held

107M

Call Options Held

100

Put Options Held

1.8K

Charles Schwab Investment Management Inc San Francisco, CA

33.8M
Shares

$1.6 Billion
0.3% of portfolio
Jpmorgan Chase & CO New York, NY

5.64M
Shares

$266 Million
0.02% of portfolio
Avantax Planning Partners, Inc.

3.4M
Shares

$160 Million
5.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.68M
Shares

$127 Million
0.03% of portfolio
Rockbridge Investment Management, Lcc Syracuse, NY

2.59M
Shares

$122 Million
16.7% of portfolio

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
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