Blue Square Asset Management, LLC Schwab Us Aggregate Bond ETF Transaction History

Blue Square Asset Management, LLC

$185 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 02, 2022	SELL	$50.05 - $53.52 $1.02 Million - $1.09 Million	-20,351 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$53.63 - $54.52 $113,373 - $115,255	2,114 Added 11.59%	20,351 $1.1 Million
Q3 2021 Nov 15, 2021	BUY	$54.26 - $55.17 $989,539 - $1.01 Million	18,237 New	18,237 $990,000
Q2 2021 Aug 04, 2021	SELL	$53.9 - $54.6 $1.65 Million - $1.67 Million	-30,611 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$53.75 - $55.97 $515,677 - $536,976	-9,594 Reduced 23.86%	30,611 $1.65 Million
Q4 2020 Feb 08, 2021	BUY	$55.56 - $56.23 $42,614 - $43,128	767 Added 1.94%	40,205 $2.25 Million
Q3 2020 Nov 10, 2020	BUY	$56.07 - $56.92 $119,597 - $121,410	2,133 Added 5.72%	39,438 $2.21 Million
Q2 2020 Aug 11, 2020	SELL	$54.35 - $56.24 $291,152 - $301,277	-5,357 Reduced 12.56%	37,305 $2.1 Million
Q1 2020 Apr 28, 2020	SELL	$50.33 - $56.09 $964,977 - $1.08 Million	-19,173 Reduced 31.01%	42,662 $2.32 Million
Q4 2019 Feb 04, 2020	SELL	$53.21 - $54.14 $49,112 - $49,971	-923 Reduced 1.47%	61,835 $3.3 Million
Q3 2019 Nov 08, 2019	BUY	$53.15 - $53.86 $3.34 Million - $3.38 Million	62,758 New	62,758 $3.38 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

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