Fiduciary Group LLC Schwab Us Aggregate Bond ETF Transaction History

Fiduciary Group LLC

$971 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$50.05 - $53.52 $923,422 - $987,444	-18,450 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$53.63 - $54.52 $12,817 - $13,030	-239 Reduced 1.28%	18,450 $994,000
Q3 2021 Oct 27, 2021	SELL	$54.26 - $55.17 $9,441 - $9,599	-174 Reduced 0.92%	18,689 $1.01 Million
Q2 2021 Aug 05, 2021	SELL	$53.9 - $54.6 $13,097 - $13,267	-243 Reduced 1.27%	18,863 $1.04 Million
Q1 2021 May 03, 2021	BUY	$53.75 - $55.97 $3,278 - $3,414	61 Added 0.32%	19,106 $1.04 Million
Q4 2020 Feb 12, 2021	SELL	$55.56 - $56.23 $41,503 - $42,003	-747 Reduced 3.77%	19,045 $1.06 Million
Q3 2020 Nov 12, 2020	SELL	$56.07 - $56.92 $95,487 - $96,934	-1,703 Reduced 7.92%	19,792 $1.11 Million
Q2 2020 Aug 14, 2020	SELL	$54.35 - $56.24 $20,055 - $20,752	-369 Reduced 1.69%	21,495 $1.21 Million
Q1 2020 May 11, 2020	SELL	$50.33 - $56.09 $20,333 - $22,660	-404 Reduced 1.81%	21,864 $1.19 Million
Q4 2019 Feb 14, 2020	SELL	$53.21 - $54.14 $116,902 - $118,945	-2,197 Reduced 8.98%	22,268 $1.19 Million
Q3 2019 Nov 13, 2019	SELL	$53.15 - $53.86 $1,700 - $1,723	-32 Reduced 0.13%	24,465 $0
Q2 2019 Aug 05, 2019	SELL	N/A	-712 Reduced 2.82%	24,497 $1.3 Million
Q1 2019 May 08, 2019	BUY	N/A	173 Added 0.69%	25,209 $1.31 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-237 Reduced 0.94%	25,036 $1.27 Million
Q3 2018 Oct 18, 2018	SELL	N/A	-1,250 Reduced 4.71%	25,273 $1.27 Million
Q2 2018 Aug 02, 2018	SELL	N/A	-28,643 Reduced 51.92%	26,523 $1.34 Million
Q1 2018 May 14, 2018	BUY	N/A	2,670 Added 5.09%	55,166 $2.82 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-821 Reduced 1.54%	52,496 $2.73 Million
Q3 2017 Nov 13, 2017	BUY	N/A	53,317	53,317 $2.79 Million

Others Institutions Holding SCHZ

# of Institutions

627

Shares Held

100M

Call Options Held

100

Put Options Held

0

About SCHWAB US AGGREGATE BOND ETF

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