Carolinas Wealth Consulting LLC Schwab Us Aggregate Bond ETF Transaction History

Carolinas Wealth Consulting LLC

$577 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$44.14 - $46.33 $5,252 - $5,513	119 New	119 $5,000
Q3 2022 Nov 14, 2022	BUY	$44.98 - $49.09 $134 - $147	3 Added 0.72%	418 $19,000
Q2 2022 Aug 16, 2022	BUY	$46.62 - $50.36 $93 - $100	2 Added 0.48%	415 $20,000
Q1 2022 May 17, 2022	BUY	$50.05 - $53.52 $100 - $107	2 Added 0.49%	413 $21,000
Q4 2021 Feb 14, 2022	BUY	$53.63 - $54.52 $107 - $109	2 Added 0.49%	411 $22,000
Q3 2021 Nov 15, 2021	BUY	$54.26 - $55.17 $162 - $165	3 Added 0.74%	409 $22,000
Q2 2021 Aug 17, 2021	BUY	$53.9 - $54.6 $107 - $109	2 Added 0.5%	406 $22,000
Q1 2021 May 17, 2021	BUY	$53.75 - $55.97 $53 - $55	1 Added 0.25%	404 $22,000
Q4 2020 Feb 16, 2021	BUY	$55.56 - $56.23 $22,390 - $22,660	403 New	403 $23,000

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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