Armbruster Capital Management, Inc. Schwab Us Aggregate Bond ETF Transaction History

Armbruster Capital Management, Inc.

$500 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 12, 2021	SELL	$55.56 - $56.23 $211,516 - $214,067	-3,807 Closed	0 $0
Q3 2020 Oct 30, 2020	BUY	$56.07 - $56.92 $5,943 - $6,033	106 Added 2.86%	3,807 $213,000
Q2 2020 Aug 10, 2020	SELL	$54.35 - $56.24 $97,884 - $101,288	-1,801 Reduced 32.73%	3,701 $208,000
Q1 2020 May 08, 2020	SELL	$50.33 - $56.09 $628,873 - $700,844	-12,495 Reduced 69.43%	5,502 $299,000
Q4 2019 Feb 12, 2020	BUY	$53.21 - $54.14 $172,453 - $175,467	3,241 Added 21.96%	17,997 $962,000
Q3 2019 Nov 08, 2019	BUY	$53.15 - $53.86 $21,260 - $21,544	400 Added 2.79%	14,756 $795,000
Q2 2019 Jul 18, 2019	BUY	N/A	2,634 Added 22.47%	14,356 $761,000
Q1 2019 Apr 16, 2019	BUY	N/A	2,972 Added 33.97%	11,722 $608,000
Q4 2018 Jan 28, 2019	SELL	N/A	-6,732 Reduced 43.48%	8,750 $443,000
Q3 2018 Oct 22, 2018	SELL	N/A	-631 Reduced 3.92%	15,482 $778,000
Q2 2018 Jul 30, 2018	BUY	N/A	1,211 Added 8.13%	16,113 $816,000
Q1 2018 Apr 18, 2018	BUY	N/A	1,983 Added 15.35%	14,902 $760,000
Q4 2017 Feb 02, 2018	BUY	N/A	2,177 Added 20.27%	12,919 $672,000
Q3 2017 Nov 08, 2017	BUY	N/A	10,742	10,742 $562,000

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 Million
0.05% of portfolio
Avantax Planning Partners, Inc.

3.14M
Shares

$71.8 Million
5.37% of portfolio
Charles Schwab Trust CO

2.9M
Shares

$66.4 Million
12.11% of portfolio
Rockbridge Investment Management, Lcc Syracuse, NY

2.85M
Shares

$65.2 Million
17.53% of portfolio

About SCHWAB US AGGREGATE BOND ETF

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