Connectus Wealth, LLC Schwab Us Aggregate Bond ETF Transaction History

Connectus Wealth, LLC

$4.37 Billion
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$44.14 - $46.33 $71,727 - $75,286	1,625 Added 3.61%	46,669 $2.06 Million
Q2 2023 Aug 14, 2023	BUY	$45.86 - $47.33 $373,850 - $385,834	8,152 Added 22.1%	45,044 $2.08 Million
Q1 2023 May 11, 2023	SELL	$45.33 - $47.44 $25,702 - $26,898	-567 Reduced 1.51%	36,892 $1.73 Million
Q4 2022 Feb 07, 2023	SELL	$44.04 - $47.03 $20,214 - $21,586	-459 Reduced 1.21%	37,459 $1.71 Million
Q3 2022 Nov 10, 2022	SELL	$44.98 - $49.09 $15.7 Million - $17.1 Million	-349,181 Reduced 90.2%	37,918 $17.2 Million
Q2 2022 Aug 08, 2022	SELL	$46.62 - $50.36 $554,684 - $599,183	-11,898 Reduced 2.98%	387,099 $18.5 Million
Q1 2022 May 06, 2022	BUY	$50.05 - $53.52 $20 Million - $21.4 Million	398,997 New	398,997 $20.2 Million
Q4 2021 Feb 09, 2022	SELL	$53.63 - $54.52 $21.2 Million - $21.5 Million	-394,962 Closed	0 $0
Q3 2021 Nov 03, 2021	BUY	$54.26 - $55.17 $90,288 - $91,802	1,664 Added 0.42%	394,962 $21.4 Million
Q2 2021 Aug 11, 2021	BUY	$53.9 - $54.6 $1.18 Million - $1.19 Million	21,853 Added 5.88%	393,298 $21.5 Million
Q1 2021 Apr 29, 2021	BUY	$53.75 - $55.97 $20 Million - $20.8 Million	371,445 New	371,445 $20 Million

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
Sector ETFs
Industry ETFs

More about SCHZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Connectus Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Connectus Wealth, LLC with notifications on news.