Cambridge Advisors Inc. Schwab Us Aggregate Bond ETF Transaction History

Cambridge Advisors Inc.

$446 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 22, 2021	SELL	$53.75 - $55.97 $227,631 - $237,032	-4,235 Closed	0 $0
Q3 2020 Oct 15, 2020	SELL	$56.07 - $56.92 $516,124 - $523,948	-9,205 Reduced 68.49%	4,235 $237,000
Q2 2020 Jul 17, 2020	BUY	$54.35 - $56.24 $41,306 - $42,742	760 Added 5.99%	13,440 $756,000
Q1 2020 Apr 21, 2020	SELL	$50.33 - $56.09 $50,330 - $56,090	-1,000 Reduced 7.31%	12,680 $688,000
Q4 2019 Jan 28, 2020	SELL	$53.21 - $54.14 $5,746 - $5,847	-108 Reduced 0.78%	13,680 $731,000
Q3 2019 Oct 25, 2019	BUY	$53.15 - $53.86 $168,698 - $170,951	3,174 Added 29.9%	13,788 $742,000
Q2 2019 Jul 26, 2019	BUY	N/A	10,614 New	10,614 $563,000
Q3 2018 Oct 24, 2018	SELL	N/A	-4,184 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	N/A	-255 Reduced 5.74%	4,184 $212,000
Q1 2018 Apr 18, 2018	BUY	N/A	28 Added 0.63%	4,439 $226,000
Q4 2017 Jan 26, 2018	BUY	N/A	1 Added 0.02%	4,411 $230,000
Q3 2017 Oct 27, 2017	BUY	N/A	4,410	4,410 $231,000

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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