Baker Avenue Asset Management, LP Schwab Us Aggregate Bond ETF Transaction History

Baker Avenue Asset Management, LP

$3.41 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$44.14 - $46.33 $4.56 Million - $4.79 Million	103,282 Added 6.49%	1,695,268 $75 Million
Q2 2023 Aug 11, 2023	BUY	$45.86 - $47.33 $2.61 Million - $2.7 Million	56,970 Added 3.71%	1,591,986 $73.5 Million
Q1 2023 May 15, 2023	BUY	$45.33 - $47.44 $877,044 - $917,869	19,348 Added 1.28%	1,535,016 $72 Million
Q4 2022 Feb 13, 2023	BUY	$44.04 - $47.03 $66.8 Million - $71.3 Million	1,515,668 New	1,515,668 $69.2 Million
Q2 2020 Aug 12, 2020	SELL	$54.35 - $56.24 $1.47 Million - $1.52 Million	-26,988 Reduced 28.37%	68,137 $3.83 Million
Q4 2019 Feb 14, 2020	BUY	$53.21 - $54.14 $5.06 Million - $5.15 Million	95,125 New	95,125 $5.08 Million
Q1 2019 May 15, 2019	SELL	N/A	-86,249 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	86,249 New	86,249 $4.36 Million

Others Institutions Holding SCHZ

# of Institutions

628

Shares Held

82.5M

Call Options Held

100

Put Options Held

0

Jpmorgan Chase & CO New York, NY

6.33M
Shares

$147 Million
0.02% of portfolio
Ameriprise Financial Inc Minneapolis, MN

4.15M
Shares

$96.2 Million
0.05% of portfolio
Avantax Planning Partners, Inc.

3.14M
Shares

$72.6 Million
5.37% of portfolio
Charles Schwab Trust CO

2.9M
Shares

$67.2 Million
12.11% of portfolio
Rockbridge Investment Management, Lcc Syracuse, NY

2.85M
Shares

$66 Million
17.53% of portfolio

About SCHWAB US AGGREGATE BOND ETF

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