Berkeley, Inc Schwab Us Aggregate Bond ETF Transaction History

Berkeley, Inc

$193 Billion
Q4 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Mar 04, 2025	SELL	$46.62 - $50.36 $1.03 Million - $1.11 Million	-22,008 Closed	0 $0
Q1 2022 Mar 28, 2025	SELL	$50.05 - $53.52 $81,831 - $87,505	-1,635 Reduced 6.92%	22,008 $1.11 Billion
Q1 2022 Mar 04, 2025	SELL	$50.05 - $53.52 $81,831 - $87,505	-1,635 Reduced 6.92%	22,008 $1.11 Billion
Q4 2021 Mar 28, 2025	SELL	$53.63 - $54.52 $38,935 - $39,581	-726 Reduced 2.98%	23,643 $1.27 Billion
Q4 2021 Mar 04, 2025	SELL	$53.63 - $54.52 $38,935 - $39,581	-726 Reduced 2.98%	23,643 $1.27 Billion
Q3 2021 Mar 28, 2025	SELL	$54.26 - $55.17 $47,477 - $48,273	-875 Reduced 3.47%	24,369 $1.32 Billion
Q3 2021 Mar 04, 2025	SELL	$54.26 - $55.17 $47,477 - $48,273	-875 Reduced 3.47%	24,369 $1.32 Billion
Q2 2021 Mar 28, 2025	SELL	$53.9 - $54.6 $25,872 - $26,208	-480 Reduced 1.87%	25,244 $1.38 Billion
Q2 2021 Mar 04, 2025	SELL	$53.9 - $54.6 $25,872 - $26,208	-480 Reduced 1.87%	25,244 $1.38 Billion
Q1 2021 Mar 28, 2025	BUY	$53.75 - $55.97 $1.38 Million - $1.44 Million	25,724 New	25,724 $1.39 Billion
Q1 2021 Mar 04, 2025	SELL	$53.75 - $55.97 $12,846 - $13,376	-239 Reduced 0.92%	25,724 $1.39 Billion
Q4 2020 Mar 28, 2025	BUY	$55.56 - $56.23 $1.44 Million - $1.46 Million	25,963 New	25,963 $1.45 Billion
Q4 2020 Feb 28, 2025	BUY	$55.56 - $56.23 $1.44 Million - $1.46 Million	25,963 New	25,963 $1.45 Billion

Others Institutions Holding SCHZ

# of Institutions

684

Shares Held

165M

Call Options Held

200

Put Options Held

1.5K

Jpmorgan Chase & CO New York, NY

11.7M
Shares

$271 Million
0.02% of portfolio
Ameriprise Financial Inc Minneapolis, MN

8.63M
Shares

$200 Million
0.05% of portfolio
Avantax Planning Partners, Inc.

6.51M
Shares

$151 Million
5.36% of portfolio
Rockbridge Investment Management, Lcc Syracuse, NY

6.27M
Shares

$145 Million
18.24% of portfolio
Charles Schwab Trust CO

5.9M
Shares

$136 Million
11.76% of portfolio

About SCHWAB US AGGREGATE BOND ETF

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