Brr Op Co, LLC Schwab Us Aggregate Bond ETF Transaction History

Brr Op Co, LLC

$815 Million
Q3 2022

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 05, 2021	SELL	$54.26 - $55.17 $1.29 Million - $1.31 Million	-23,816 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	$53.9 - $54.6 $9,863 - $9,991	-183 Reduced 0.76%	23,816 $1.3 Million
Q1 2021 May 12, 2021	BUY	$53.75 - $55.97 $400,007 - $416,528	7,442 Added 44.95%	23,999 $1.3 Million
Q4 2020 Feb 10, 2021	BUY	$55.56 - $56.23 $66,116 - $66,913	1,190 Added 7.74%	16,557 $928,000
Q3 2020 Nov 03, 2020	BUY	$56.07 - $56.92 $37,398 - $37,965	667 Added 4.54%	15,367 $862,000
Q2 2020 Aug 13, 2020	BUY	$54.35 - $56.24 $12,011 - $12,429	221 Added 1.53%	14,700 $827,000
Q1 2020 May 07, 2020	SELL	$50.33 - $56.09 $49,575 - $55,248	-985 Reduced 6.37%	14,479 $786,000
Q4 2019 Jan 31, 2020	BUY	$53.21 - $54.14 $3,724 - $3,789	70 Added 0.45%	15,464 $826,000
Q3 2019 Nov 12, 2019	BUY	$53.15 - $53.86 $2,604 - $2,639	49 Added 0.32%	15,394 $829,000
Q2 2019 Aug 14, 2019	BUY	N/A	876 Added 6.05%	15,345 $813,000
Q1 2019 Apr 26, 2019	BUY	N/A	14,469 New	14,469 $751,000

Others Institutions Holding SCHZ

# of Institutions

627

Shares Held

81.7M

Call Options Held

100

Put Options Held

0

Jpmorgan Chase & CO New York, NY

6.33M
Shares

$145 Million
0.02% of portfolio
Ameriprise Financial Inc Minneapolis, MN

4.15M
Shares

$95.3 Million
0.05% of portfolio
Avantax Planning Partners, Inc.

3.14M
Shares

$72 Million
5.37% of portfolio
Charles Schwab Trust CO

2.9M
Shares

$66.6 Million
12.11% of portfolio
Rockbridge Investment Management, Lcc Syracuse, NY

2.85M
Shares

$65.4 Million
17.53% of portfolio

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
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