Holderness Investments CO Schwab Us Aggregate Bond ETF Transaction History

Holderness Investments CO

$455 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 11, 2021	SELL	$53.75 - $55.97 $3.63 Million - $3.78 Million	-67,570 Closed	0 $0
Q4 2020 Feb 05, 2021	SELL	$55.56 - $56.23 $3.52 Million - $3.56 Million	-63,344 Reduced 48.39%	67,570 $3.79 Million
Q3 2020 Nov 09, 2020	BUY	$56.07 - $56.92 $4.04 Million - $4.1 Million	72,080 Added 122.51%	130,914 $7.34 Million
Q2 2020 Aug 13, 2020	BUY	$54.35 - $56.24 $2.52 Million - $2.61 Million	46,384 Added 372.56%	58,834 $3.31 Million
Q1 2020 May 13, 2020	SELL	$50.33 - $56.09 $165,585 - $184,536	-3,290 Reduced 20.9%	12,450 $676,000
Q4 2019 Feb 05, 2020	SELL	$53.21 - $54.14 $2,660 - $2,707	-50 Reduced 0.32%	15,740 $841,000
Q3 2019 Nov 01, 2019	BUY	$53.15 - $53.86 $387,995 - $393,178	7,300 Added 85.98%	15,790 $850,000
Q2 2019 Aug 02, 2019	BUY	N/A	8,490 New	8,490 $450,000

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

$95.1 Million
0.05% of portfolio
Avantax Planning Partners, Inc.

3.14M
Shares

$71.9 Million
5.37% of portfolio
Charles Schwab Trust CO

2.9M
Shares

$66.5 Million
12.11% of portfolio
Rockbridge Investment Management, Lcc Syracuse, NY

2.85M
Shares

$65.3 Million
17.53% of portfolio

About SCHWAB US AGGREGATE BOND ETF

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