Econ Financial Services Corp Schwab Us Aggregate Bond ETF Transaction History

Econ Financial Services Corp

$176 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	BUY	$44.66 - $45.99 $1.35 Million - $1.39 Million	30,304 Added 114.02%	56,881 $2.59 Million
Q1 2024 May 15, 2024	SELL	$45.44 - $46.67 $383,922 - $394,314	-8,449 Reduced 24.12%	26,577 $1.22 Million
Q4 2023 Feb 07, 2024	SELL	$43.09 - $46.83 $398,108 - $432,662	-9,239 Reduced 20.87%	35,026 $1.63 Million
Q3 2023 Nov 09, 2023	BUY	$44.14 - $46.33 $1.18 Million - $1.24 Million	26,758 Added 152.84%	44,265 $1.96 Million
Q2 2023 Aug 08, 2023	SELL	$45.86 - $47.33 $11,098 - $11,453	-242 Reduced 1.36%	17,507 $808,000
Q1 2023 Apr 21, 2023	SELL	$45.33 - $47.44 $5.45 Million - $5.71 Million	-120,262 Reduced 87.14%	17,749 $832,000
Q4 2022 Jan 26, 2023	SELL	$44.04 - $47.03 $102,040 - $108,968	-2,317 Reduced 1.65%	138,011 $0
Q3 2022 Oct 05, 2022	BUY	$44.98 - $49.09 $3.96 Million - $4.32 Million	87,937 Added 167.85%	140,328 $6.36 Million
Q2 2022 Jul 19, 2022	SELL	$46.62 - $50.36 $4.1 Million - $4.43 Million	-87,903 Reduced 62.66%	52,391 $2.51 Million
Q1 2022 Apr 22, 2022	BUY	$50.05 - $53.52 $5.65 Million - $6.05 Million	112,979 Added 413.62%	140,294 $7.1 Million
Q4 2021 Jan 26, 2022	BUY	$53.63 - $54.52 $1.46 Million - $1.49 Million	27,315 New	27,315 $944,000
Q2 2019 Aug 08, 2019	SELL	N/A	-43,844 Closed	0 $0
Q1 2019 May 08, 2019	BUY	N/A	43,844 New	43,844 $2.28 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

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