Baker Tilly Wealth Management, LLC Schwab Us Aggregate Bond ETF Transaction History

Baker Tilly Wealth Management, LLC

$220 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 09, 2024	SELL	$45.44 - $46.67 $143,045 - $146,917	-3,148 Reduced 34.5%	5,977 $274,000
Q4 2023 Jan 10, 2024	SELL	$43.09 - $46.83 $6,851 - $7,445	-159 Reduced 1.71%	9,125 $425,000
Q3 2023 Oct 10, 2023	SELL	$44.14 - $46.33 $413,326 - $433,834	-9,364 Reduced 50.21%	9,284 $410,000
Q2 2023 Jul 20, 2023	SELL	$45.86 - $47.33 $12,336 - $12,731	-269 Reduced 1.42%	18,648 $860,000
Q1 2023 Apr 12, 2023	SELL	$45.33 - $47.44 $44,060 - $46,111	-972 Reduced 4.89%	18,917 $887,000
Q4 2022 Jan 26, 2023	SELL	$44.04 - $47.03 $67,205 - $71,767	-1,526 Reduced 7.13%	19,889 $0
Q3 2022 Oct 20, 2022	SELL	$44.98 - $49.09 $76,690 - $83,698	-1,705 Reduced 7.37%	21,415 $970,000
Q2 2022 Jul 28, 2022	BUY	$46.62 - $50.36 $18,787 - $20,295	403 Added 1.77%	23,120 $1.11 Million
Q1 2022 Apr 27, 2022	BUY	$50.05 - $53.52 $1.14 Million - $1.22 Million	22,717 New	22,717 $1.15 Million

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

Ticker SCHZ
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