Baird Financial Group, Inc. Schwab Us Aggregate Bond ETF Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$44.98 - $49.09 $15,608 - $17,034	-347 Reduced 0.9%	38,070 $1.73 Million
Q2 2022 Aug 08, 2022	SELL	$46.62 - $50.36 $208,997 - $225,763	-4,483 Reduced 10.45%	38,417 $1.84 Million
Q1 2022 May 13, 2022	BUY	$50.05 - $53.52 $17,067 - $18,250	341 Added 0.8%	42,900 $2.17 Million
Q4 2021 Feb 09, 2022	SELL	$53.63 - $54.52 $23,597 - $23,988	-440 Reduced 1.02%	42,559 $2.29 Million
Q3 2021 Nov 12, 2021	BUY	$54.26 - $55.17 $242,108 - $246,168	4,462 Added 11.58%	42,999 $2.33 Million
Q2 2021 Aug 11, 2021	BUY	$53.9 - $54.6 $96,750 - $98,007	1,795 Added 4.89%	38,537 $2.1 Million
Q1 2021 May 13, 2021	BUY	$53.75 - $55.97 $195,811 - $203,898	3,643 Added 11.01%	36,742 $1.98 Million
Q4 2020 Feb 11, 2021	BUY	$55.56 - $56.23 $102,285 - $103,519	1,841 Added 5.89%	33,099 $1.86 Million
Q3 2020 Nov 12, 2020	SELL	$56.07 - $56.92 $416,992 - $423,314	-7,437 Reduced 19.22%	31,258 $1.75 Million
Q2 2020 Oct 22, 2020	BUY	$54.35 - $56.24 $354,905 - $367,247	6,530 Added 20.3%	38,695 $2.18 Million
Q2 2020 Aug 14, 2020	SELL	$54.35 - $56.24 $408,820 - $423,037	-7,522 Reduced 18.95%	32,165 $1.72 Million
Q1 2020 May 14, 2020	BUY	$50.33 - $56.09 $414,517 - $461,957	8,236 Added 26.19%	39,687 $2.15 Million
Q4 2019 Feb 14, 2020	BUY	$53.21 - $54.14 $329,529 - $335,289	6,193 Added 24.52%	31,451 $1.68 Million
Q3 2019 Nov 14, 2019	BUY	$53.15 - $53.86 $65,215 - $66,086	1,227 Added 5.11%	25,258 $1.36 Million
Q2 2019 Aug 14, 2019	BUY	N/A	6,852 Added 39.89%	24,031 $1.27 Million
Q1 2019 May 14, 2019	BUY	N/A	11,265 Added 190.48%	17,179 $891,000
Q4 2018 Feb 14, 2019	BUY	N/A	717 Added 13.8%	5,914 $299,000
Q3 2018 Nov 13, 2018	BUY	N/A	5,197 New	5,197 $261,000

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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