Appleton Partners Inc Schwab Us Aggregate Bond ETF Transaction History

Appleton Partners Inc

$1.36 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 27, 2022	SELL	$44.98 - $49.09 $26,628 - $29,061	-592 Reduced 10.63%	4,976 $225,000
Q2 2022 Jul 08, 2022	SELL	$46.62 - $50.36 $209,090 - $225,864	-4,485 Reduced 44.61%	5,568 $267,000
Q4 2021 Feb 03, 2022	SELL	$53.63 - $54.52 $96,534 - $98,136	-1,800 Reduced 15.19%	10,053 $542,000
Q3 2021 Oct 14, 2021	BUY	$54.26 - $55.17 $17,471 - $17,764	322 Added 2.79%	11,853 $643,000
Q2 2021 Jul 07, 2021	SELL	$53.9 - $54.6 $30,561 - $30,958	-567 Reduced 4.69%	11,531 $630,000
Q1 2021 Apr 19, 2021	SELL	$53.75 - $55.97 $3,117 - $3,246	-58 Reduced 0.48%	12,098 $653,000
Q4 2020 Jan 19, 2021	SELL	$55.56 - $56.23 $5,556 - $5,623	-100 Reduced 0.82%	12,156 $681,000
Q3 2020 Oct 14, 2020	SELL	$56.07 - $56.92 $28,035 - $28,460	-500 Reduced 3.92%	12,256 $687,000
Q1 2020 May 04, 2020	BUY	$50.33 - $56.09 $57,275 - $63,830	1,138 Added 9.8%	12,756 $692,000
Q4 2019 Jan 13, 2020	SELL	$53.21 - $54.14 $90,457 - $92,038	-1,700 Reduced 12.76%	11,618 $621,000
Q3 2019 Nov 04, 2019	BUY	$53.15 - $53.86 $3,986 - $4,039	75 Added 0.57%	13,318 $717,000
Q2 2019 Jul 25, 2019	SELL	N/A	-120 Reduced 0.9%	13,243 $702,000
Q4 2018 Jan 17, 2019	BUY	N/A	13,363 New	13,363 $676,000

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

$95.2 Million
0.05% of portfolio
Avantax Planning Partners, Inc.

3.14M
Shares

$71.9 Million
5.37% of portfolio
Charles Schwab Trust CO

2.9M
Shares

$66.5 Million
12.11% of portfolio
Rockbridge Investment Management, Lcc Syracuse, NY

2.85M
Shares

$65.3 Million
17.53% of portfolio

About SCHWAB US AGGREGATE BOND ETF

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