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

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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