Goldstein Munger & Associates Schwab Us Aggregate Bond ETF Transaction History

Goldstein Munger & Associates

$303 Million
Q3 2022

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 10, 2022	SELL	$50.05 - $53.52 $261,861 - $280,016	-5,232 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$53.63 - $54.52 $536 - $545	-10 Reduced 0.19%	5,232 $282,000
Q3 2021 Nov 12, 2021	BUY	$54.26 - $55.17 $284,430 - $289,201	5,242 New	5,242 $284,000
Q1 2021 Apr 27, 2021	SELL	$53.75 - $55.97 $396,997 - $413,394	-7,386 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$55.56 - $56.23 $72,672 - $73,548	1,308 Added 21.52%	7,386 $414,000
Q3 2020 Nov 10, 2020	BUY	$56.07 - $56.92 $336 - $341	6 Added 0.1%	6,078 $341,000
Q2 2020 Aug 12, 2020	BUY	$54.35 - $56.24 $110,493 - $114,335	2,033 Added 50.33%	6,072 $341,000
Q1 2020 Apr 29, 2020	BUY	$50.33 - $56.09 $203,282 - $226,547	4,039 New	4,039 $219,000

Others Institutions Holding SCHZ

# of Institutions

628

Shares Held

82.9M

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

Ticker SCHZ
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