Crestwood Advisors Group LLC Schwab Us Aggregate Bond ETF Transaction History

Crestwood Advisors Group LLC

$5.07 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 12, 2022	SELL	$50.05 - $53.52 $200,450 - $214,347	-4,005 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$53.63 - $54.52 $14,855 - $15,102	-277 Reduced 6.47%	4,005 $216,000
Q3 2021 Nov 03, 2021	SELL	$54.26 - $55.17 $13,456 - $13,682	-248 Reduced 5.47%	4,282 $232,000
Q2 2021 Aug 13, 2021	BUY	$53.9 - $54.6 $10,079 - $10,210	187 Added 4.31%	4,530 $247,000
Q1 2021 Apr 21, 2021	SELL	$53.75 - $55.97 $15,695 - $16,343	-292 Reduced 6.3%	4,343 $0
Q4 2020 Feb 09, 2021	SELL	$55.56 - $56.23 $300,468 - $304,091	-5,408 Reduced 53.85%	4,635 $260,000
Q3 2020 Oct 06, 2020	BUY	$56.07 - $56.92 $3,532 - $3,585	63 Added 0.63%	10,043 $563,000
Q2 2020 Aug 14, 2020	BUY	$54.35 - $56.24 $106,308 - $110,005	1,956 Added 24.38%	9,980 $0
Q1 2020 May 15, 2020	BUY	$50.33 - $56.09 $55,312 - $61,642	1,099 Added 15.87%	8,024 $435,000
Q4 2019 Feb 12, 2020	SELL	$53.21 - $54.14 $319 - $324	-6 Reduced 0.09%	6,925 $370,000
Q3 2019 Nov 13, 2019	SELL	$53.15 - $53.86 $5,793 - $5,870	-109 Reduced 1.55%	6,931 $373,000
Q2 2019 Aug 14, 2019	BUY	N/A	355 Added 5.31%	7,040 $373,000
Q1 2019 May 09, 2019	BUY	N/A	2,359 Added 54.53%	6,685 $347,000
Q4 2018 Feb 14, 2019	SELL	N/A	-122 Reduced 2.74%	4,326 $219,000
Q3 2018 Nov 15, 2018	BUY	N/A	9 Added 0.2%	4,448 $224,000
Q2 2018 Aug 14, 2018	BUY	N/A	4,439 New	4,439 $0

Others Institutions Holding SCHZ

# of Institutions

629

Shares Held

83.3M

Call Options Held

100

Put Options Held

0

Jpmorgan Chase & CO New York, NY

6.33M
Shares

$142 Million
0.02% of portfolio
Ameriprise Financial Inc Minneapolis, MN

4.15M
Shares

$93.3 Million
0.05% of portfolio
Avantax Planning Partners, Inc.

3.14M
Shares

$70.5 Million
5.37% of portfolio
Charles Schwab Trust CO

2.9M
Shares

$65.2 Million
12.11% of portfolio
Rockbridge Investment Management, Lcc Syracuse, NY

2.85M
Shares

$64.1 Million
17.53% of portfolio

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
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