Capital Analysts, LLC Schwab Us Aggregate Bond ETF Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 05, 2021	SELL	$53.9 - $54.6 $74,651 - $75,621	-1,385 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$53.75 - $55.97 $31,121 - $32,406	-579 Reduced 29.48%	1,385 $75,000
Q3 2020 Nov 12, 2020	SELL	$56.07 - $56.92 $6,728 - $6,830	-120 Reduced 5.76%	1,964 $110,000
Q2 2020 Aug 07, 2020	BUY	$54.35 - $56.24 $17,174 - $17,771	316 Added 17.87%	2,084 $117,000
Q1 2020 May 08, 2020	SELL	$50.33 - $56.09 $13,186 - $14,695	-262 Reduced 12.91%	1,768 $96,000
Q3 2019 Nov 12, 2019	SELL	$53.15 - $53.86 $79,831 - $80,897	-1,502 Reduced 42.53%	2,030 $109,000
Q2 2019 Aug 13, 2019	BUY	N/A	1,739 Added 96.99%	3,532 $187,000
Q1 2019 May 13, 2019	BUY	N/A	369 Added 25.91%	1,793 $93,000
Q3 2018 Nov 07, 2018	BUY	N/A	111 Added 8.45%	1,424 $0
Q2 2018 Aug 03, 2018	BUY	N/A	1,020 Added 348.12%	1,313 $0
Q1 2018 May 14, 2018	BUY	N/A	293 New	293 $15,000

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

$95.2 Million
0.05% of portfolio
Avantax Planning Partners, Inc.

3.14M
Shares

$71.9 Million
5.37% of portfolio
Charles Schwab Trust CO

2.9M
Shares

$66.5 Million
12.11% of portfolio
Rockbridge Investment Management, Lcc Syracuse, NY

2.85M
Shares

$65.3 Million
17.53% of portfolio

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
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