Gradient Investments LLC Schwab Us Aggregate Bond ETF Transaction History

Gradient Investments LLC

$3.79 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 18, 2024	BUY	$44.66 - $45.99 $4,823 - $4,966	108 Added 150.0%	180 $8,000
Q1 2024 Apr 23, 2024	BUY	$45.44 - $46.67 $3,271 - $3,360	72 New	72 $3,000
Q2 2022 Jul 11, 2022	SELL	$46.62 - $50.36 $326 - $352	-7 Reduced 1.74%	395 $19,000
Q1 2022 May 26, 2022	BUY	$50.05 - $53.52 $9,259 - $9,901	185 Added 85.25%	402 $20,000
Q4 2021 Jan 12, 2022	SELL	$53.63 - $54.52 $14,319 - $14,556	-267 Reduced 55.17%	217 $12,000
Q3 2021 Oct 18, 2021	BUY	$54.26 - $55.17 $26,261 - $26,702	484 New	484 $26,000
Q1 2021 Apr 21, 2021	SELL	$53.75 - $55.97 $2,096 - $2,182	-39 Closed	0 $0
Q2 2020 Jul 10, 2020	SELL	$54.35 - $56.24 $9,022 - $9,335	-166 Reduced 80.98%	39 $2,000
Q1 2020 Apr 07, 2020	SELL	$50.33 - $56.09 $1.46 Million - $1.63 Million	-29,008 Reduced 99.3%	205 $11,000
Q4 2019 Jan 15, 2020	BUY	$53.21 - $54.14 $56,668 - $57,659	1,065 Added 3.78%	29,213 $1.56 Million
Q3 2019 Oct 10, 2019	BUY	$53.15 - $53.86 $10,151 - $10,287	191 Added 0.68%	28,148 $1.52 Million
Q2 2019 Jul 16, 2019	BUY	N/A	9,161 Added 48.74%	27,957 $1.48 Million
Q1 2019 Apr 11, 2019	SELL	N/A	-7,115 Reduced 27.46%	18,796 $975,000
Q4 2018 Jan 18, 2019	BUY	N/A	1,425 Added 5.82%	25,911 $1.31 Million
Q3 2018 Oct 11, 2018	BUY	N/A	152 Added 0.62%	24,486 $1.23 Million
Q2 2018 Aug 09, 2018	BUY	N/A	3,663 Added 17.72%	24,334 $1.23 Million
Q1 2018 Apr 11, 2018	BUY	N/A	1,465 Added 7.63%	20,671 $1.06 Million
Q4 2017 Feb 07, 2018	BUY	N/A	50 Added 0.26%	19,206 $999,000
Q3 2017 Oct 16, 2017	BUY	N/A	19,156	19,156 $1 Million

Others Institutions Holding SCHZ

# of Institutions

628

Shares Held

83M

Call Options Held

100

Put Options Held

0

Jpmorgan Chase & CO New York, NY

6.33M
Shares

$144 Million
0.02% of portfolio
Ameriprise Financial Inc Minneapolis, MN

4.15M
Shares

$94.3 Million
0.05% of portfolio
Avantax Planning Partners, Inc.

3.14M
Shares

$71.3 Million
5.37% of portfolio
Charles Schwab Trust CO

2.9M
Shares

$65.9 Million
12.11% of portfolio
Rockbridge Investment Management, Lcc Syracuse, NY

2.85M
Shares

$64.7 Million
17.53% of portfolio

About SCHWAB US AGGREGATE BOND ETF

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