Brinker Capital Investments, LLC Schwab Us Aggregate Bond ETF Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 12, 2020	SELL	$54.35 - $56.24 $1.94 Million - $2.01 Million	-35,719 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$50.33 - $56.09 $551,868 - $615,026	-10,965 Reduced 23.49%	35,719 $1.94 Million
Q4 2019 Feb 06, 2020	SELL	$53.21 - $54.14 $33,043 - $33,620	-621 Reduced 1.31%	46,684 $2.49 Million
Q3 2019 Nov 14, 2019	BUY	$53.15 - $53.86 $128,729 - $130,448	2,422 Added 5.4%	47,305 $2.55 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-6,680 Reduced 12.96%	44,883 $2.38 Million
Q1 2019 May 14, 2019	SELL	N/A	-3,322 Reduced 6.05%	51,563 $2.68 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-7,557 Reduced 12.1%	54,885 $2.78 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-1,041 Reduced 1.64%	62,442 $3.14 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,820 Added 2.95%	63,483 $3.22 Million
Q1 2018 May 15, 2018	BUY	N/A	3,189 Added 5.45%	61,663 $3.15 Million
Q4 2017 Feb 12, 2018	BUY	N/A	144 Added 0.25%	58,474 $3.04 Million
Q3 2017 Nov 14, 2017	BUY	N/A	10,395 Added 21.69%	58,330 $3.05 Million
Q2 2017 Aug 08, 2017	BUY	N/A	47,935	47,935 $2.51 Million

Others Institutions Holding SCHZ

# of Institutions

640

Shares Held

114M

Call Options Held

100

Put Options Held

0

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