Deutsche Bank Ag\ Schwab Us Aggregate Bond ETF Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	$53.63 - $54.52 $12,227 - $12,430	-228 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$53.9 - $54.6 $296,342 - $300,190	-5,498 Reduced 96.02%	228 $12,000
Q1 2021 May 13, 2021	SELL	$53.75 - $55.97 $583,778 - $607,890	-10,861 Reduced 65.48%	5,726 $0
Q4 2020 Feb 16, 2021	BUY	$55.56 - $56.23 $648,607 - $656,429	11,674 Added 237.61%	16,587 $930,000
Q3 2020 Nov 12, 2020	SELL	$56.07 - $56.92 $2.13 Million - $2.16 Million	-37,920 Reduced 88.53%	4,913 $276,000
Q2 2020 Aug 13, 2020	SELL	$54.35 - $56.24 $1.11 Million - $1.15 Million	-20,375 Reduced 32.23%	42,833 $2.41 Million
Q1 2020 May 14, 2020	BUY	$50.33 - $56.09 $2.88 Million - $3.2 Million	57,124 Added 938.92%	63,208 $3.43 Million
Q4 2019 Feb 14, 2020	BUY	$53.21 - $54.14 $83,220 - $84,674	1,564 Added 34.6%	6,084 $324,000
Q3 2019 Nov 14, 2019	BUY	$53.15 - $53.86 $202,023 - $204,721	3,801 Added 528.65%	4,520 $242,000
Q2 2019 Aug 14, 2019	SELL	N/A	-9,601 Reduced 93.03%	719 $38,000
Q1 2019 May 15, 2019	SELL	N/A	-7,090 Reduced 40.72%	10,320 $535,000
Q4 2018 Feb 14, 2019	BUY	N/A	16,159 Added 1291.69%	17,410 $880,000
Q3 2018 Dec 21, 2021	BUY	N/A	1,251 New	1,251 $63,000
Q3 2018 Nov 14, 2018	SELL	N/A	-8,126 Closed	0 $0
Q2 2018 Apr 21, 2020	BUY	N/A	8,126 New	8,126 $411,000
Q2 2018 Aug 14, 2018	SELL	N/A	-8,308 Closed	0 $0
Q1 2018 Oct 18, 2019	BUY	N/A	8,308 New	8,308 $423,000

Others Institutions Holding SCHZ

# of Institutions

628

Shares Held

82.5M

Call Options Held

100

Put Options Held

0

Jpmorgan Chase & CO New York, NY

6.33M
Shares

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

4.15M
Shares

$96.6 Million
0.05% of portfolio
Avantax Planning Partners, Inc.

3.14M
Shares

$73 Million
5.37% of portfolio
Charles Schwab Trust CO

2.9M
Shares

$67.5 Million
12.11% of portfolio
Rockbridge Investment Management, Lcc Syracuse, NY

2.85M
Shares

$66.3 Million
17.53% of portfolio

About SCHWAB US AGGREGATE BOND ETF

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