Bcs Wealth Management Schwab Us Aggregate Bond ETF Transaction History

Bcs Wealth Management

$235 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 10, 2024	BUY	$45.44 - $46.67 $323,941 - $332,710	7,129 Added 67.22%	17,735 $816,000
Q4 2023 Jan 11, 2024	BUY	$43.09 - $46.83 $6,506 - $7,071	151 Added 1.44%	10,606 $494,000
Q3 2023 Oct 12, 2023	BUY	$44.14 - $46.33 $461,483 - $484,380	10,455 New	10,455 $462,000
Q1 2023 Apr 10, 2023	BUY	$45.33 - $47.44 $297,999 - $311,870	6,574 Added 63.21%	16,974 $796,000
Q4 2022 Jan 10, 2023	SELL	$44.04 - $47.03 $7,222 - $7,712	-164 Reduced 1.55%	10,400 $475,000
Q3 2022 Oct 07, 2022	SELL	$44.98 - $49.09 $45,069 - $49,188	-1,002 Reduced 8.66%	10,564 $479,000
Q2 2022 Jul 29, 2022	SELL	$46.62 - $50.36 $90,955 - $98,252	-1,951 Reduced 14.43%	11,566 $554,000
Q1 2022 Apr 28, 2022	SELL	$50.05 - $53.52 $1.14 Million - $1.21 Million	-22,690 Reduced 62.67%	13,517 $684,000
Q4 2021 Jan 18, 2022	BUY	$53.63 - $54.52 $365,649 - $371,717	6,818 Added 23.2%	36,207 $1.95 Million
Q3 2021 Oct 25, 2021	BUY	$54.26 - $55.17 $90,451 - $91,968	1,667 Added 6.01%	29,389 $1.6 Million
Q2 2021 Jul 21, 2021	SELL	$53.9 - $54.6 $50,127 - $50,778	-930 Reduced 3.25%	27,722 $1.51 Million
Q1 2021 Apr 28, 2021	BUY	$53.75 - $55.97 $12,093 - $12,593	225 Added 0.79%	28,652 $1.55 Million
Q3 2020 Oct 23, 2020	BUY	$56.07 - $56.92 $248,277 - $252,041	4,428 Added 18.45%	28,427 $1.59 Million
Q2 2020 Jul 21, 2020	BUY	$54.35 - $56.24 $212,291 - $219,673	3,906 Added 19.44%	23,999 $1.35 Million
Q1 2020 Apr 10, 2020	SELL	$50.33 - $56.09 $683,481 - $761,702	-13,580 Reduced 40.33%	20,093 $1.09 Million
Q4 2019 Feb 10, 2020	BUY	$53.21 - $54.14 $1.79 Million - $1.82 Million	33,673 New	33,673 $1.8 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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