Cary Street Partners Investment Advisory LLC Schwab Us Aggregate Bond ETF Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$44.04 - $47.03 $96,007 - $102,525	2,180 New	2,180 $99,000
Q2 2022 Aug 15, 2022	BUY	$46.62 - $50.36 $168,204 - $181,698	3,608 New	3,608 $173,000

Others Institutions Holding SCHZ

# of Institutions

628

Shares Held

82.5M

Call Options Held

100

Put Options Held

Jpmorgan Chase & CO New York, NY

6.33M
Shares

$147 Million
0.02% of portfolio
Ameriprise Financial Inc Minneapolis, MN

4.15M
Shares

$96.2 Million
0.05% of portfolio
Avantax Planning Partners, Inc.

3.14M
Shares

$72.6 Million
5.37% of portfolio
Charles Schwab Trust CO

2.9M
Shares

$67.2 Million
12.11% of portfolio
Rockbridge Investment Management, Lcc Syracuse, NY

2.85M
Shares

$66 Million
17.53% of portfolio

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About SCHWAB US AGGREGATE BOND ETF

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