Essex Savings Bank Schwab Us Aggregate Bond ETF Transaction History

Essex Savings Bank

$398 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Oct 30, 2019	SELL	$53.15 - $53.86 $74,410 - $75,404	-1,400 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	N/A	-100 Reduced 6.67%	1,400 $74,000
Q4 2018 Feb 01, 2019	BUY	N/A	1,500 New	1,500 $76,000

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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