Hrt Financial LP Schwab Us Aggregate Bond ETF Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$44.14 - $46.33 $308,053 - $323,337	6,979 New	6,979 $308,000
Q3 2022 Nov 14, 2022	BUY	$44.98 - $49.09 $2.12 Million - $2.32 Million	47,210 Added 433.04%	58,112 $2.63 Million
Q2 2022 Aug 12, 2022	SELL	$46.62 - $50.36 $1.04 Million - $1.13 Million	-22,383 Reduced 67.25%	10,902 $521,000
Q1 2022 May 16, 2022	BUY	$50.05 - $53.52 $1.67 Million - $1.78 Million	33,285 New	33,285 $1.68 Million
Q4 2021 Feb 14, 2022	SELL	$53.63 - $54.52 $418,903 - $425,855	-7,811 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$54.26 - $55.17 $423,824 - $430,932	7,811 New	7,811 $423,000
Q3 2020 Nov 13, 2020	SELL	$56.07 - $56.92 $350,942 - $356,262	-6,259 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$54.35 - $56.24 $871,991 - $902,314	-16,044 Reduced 71.94%	6,259 $352,000
Q1 2020 May 15, 2020	BUY	$50.33 - $56.09 $1.12 Million - $1.25 Million	22,303 New	22,303 $1.21 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

Ticker SCHZ
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