Blue Chip Partners, Inc. Schwab Us Aggregate Bond ETF Transaction History

Blue Chip Partners, Inc.

$1.15 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	SELL	$46.62 - $50.36 $531,421 - $574,053	-11,399 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$50.05 - $53.52 $2,102 - $2,247	42 Added 0.37%	11,399 $576,000
Q4 2021 Feb 08, 2022	BUY	$53.63 - $54.52 $4,236 - $4,307	79 Added 0.7%	11,357 $612,000
Q3 2021 Nov 02, 2021	BUY	$54.26 - $55.17 $3,201 - $3,255	59 Added 0.53%	11,278 $0
Q2 2021 Aug 03, 2021	BUY	$53.9 - $54.6 $3,287 - $3,330	61 Added 0.55%	11,219 $613,000
Q1 2021 May 04, 2021	BUY	$53.75 - $55.97 $2,203 - $2,294	41 Added 0.37%	11,158 $602,000
Q4 2020 Feb 05, 2021	BUY	$55.56 - $56.23 $4,722 - $4,779	85 Added 0.77%	11,117 $623,000
Q3 2020 Oct 27, 2020	BUY	$56.07 - $56.92 $50,182 - $50,943	895 Added 8.83%	11,032 $619,000
Q2 2020 Jul 30, 2020	BUY	$54.35 - $56.24 $3,478 - $3,599	64 Added 0.64%	10,137 $570,000
Q1 2020 May 08, 2020	BUY	$50.33 - $56.09 $2,264 - $2,524	45 Added 0.45%	10,073 $547,000
Q4 2019 Feb 11, 2020	BUY	$53.21 - $54.14 $4,735 - $4,818	89 Added 0.9%	10,028 $536,000
Q3 2019 Oct 29, 2019	SELL	$53.15 - $53.86 $14,191 - $14,380	-267 Reduced 2.62%	9,939 $535,000
Q2 2019 Jul 31, 2019	BUY	N/A	76 Added 0.75%	10,206 $541,000
Q1 2019 Apr 23, 2019	SELL	N/A	-1,316 Reduced 11.5%	10,130 $526,000
Q4 2018 Feb 05, 2019	BUY	N/A	107 Added 0.94%	11,446 $579,000
Q3 2018 Oct 26, 2018	BUY	N/A	80 Added 0.71%	11,339 $570,000
Q2 2018 Jul 25, 2018	BUY	N/A	75 Added 0.67%	11,259 $570,000
Q1 2018 Apr 25, 2018	BUY	N/A	1,758 Added 18.65%	11,184 $571,000
Q4 2017 Jan 31, 2018	BUY	N/A	57 Added 0.61%	9,426 $491,000
Q3 2017 Nov 07, 2017	BUY	N/A	56 Added 0.6%	9,369 $491,000
Q2 2017 Aug 07, 2017	BUY	N/A	9,313	9,313 $487,000

Others Institutions Holding SCHZ

# of Institutions

628

Shares Held

83M

Call Options Held

100

Put Options Held

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

View Full List

About SCHWAB US AGGREGATE BOND ETF

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