Cra Financial Services, LLC Schwab Us Aggregate Bond ETF Transaction History

Cra Financial Services, LLC

$519 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 21, 2022	SELL	$46.62 - $50.36 $12,680 - $13,697	-272 Reduced 6.02%	4,245 $203,000
Q1 2022 Apr 15, 2022	SELL	$50.05 - $53.52 $30,030 - $32,112	-600 Reduced 11.73%	4,517 $228,000
Q4 2021 Jan 20, 2022	SELL	$53.63 - $54.52 $146,570 - $149,003	-2,733 Reduced 34.82%	5,117 $276,000
Q3 2021 Oct 12, 2021	SELL	$54.26 - $55.17 $66,848 - $67,969	-1,232 Reduced 13.57%	7,850 $426,000
Q2 2021 Jul 23, 2021	SELL	$53.9 - $54.6 $89,366 - $90,526	-1,658 Reduced 15.44%	9,082 $496,000
Q1 2021 Apr 16, 2021	SELL	$53.75 - $55.97 $19,135 - $19,925	-356 Reduced 3.21%	10,740 $579,000
Q4 2020 Jan 27, 2021	BUY	$55.56 - $56.23 $103,397 - $104,644	1,861 Added 20.15%	11,096 $622,000
Q3 2020 Oct 14, 2020	BUY	$56.07 - $56.92 $257,305 - $261,205	4,589 Added 98.77%	9,235 $518,000
Q2 2020 Jul 22, 2020	SELL	$54.35 - $56.24 $11,848 - $12,260	-218 Reduced 4.48%	4,646 $261,000
Q1 2020 Apr 14, 2020	SELL	$50.33 - $56.09 $7,549 - $8,413	-150 Reduced 2.99%	4,864 $264,000
Q4 2019 Jan 28, 2020	SELL	$53.21 - $54.14 $36,289 - $36,923	-682 Reduced 11.97%	5,014 $268,000
Q3 2019 Nov 07, 2019	BUY	$53.15 - $53.86 $40,978 - $41,526	771 Added 15.65%	5,696 $307,000
Q2 2019 Jul 24, 2019	SELL	N/A	-774 Reduced 13.58%	4,925 $261,000
Q1 2019 Apr 15, 2019	BUY	N/A	517 Added 9.98%	5,699 $296,000
Q4 2018 Feb 08, 2019	BUY	N/A	5,182 New	5,182 $262,000

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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