Intelligence Driven Advisers, LLC Schwab Us Aggregate Bond ETF Transaction History

Intelligence Driven Advisers, LLC

$693 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 29, 2021	SELL	$53.9 - $54.6 $451,951 - $457,821	-8,385 Closed	0 $0
Q1 2021 Apr 13, 2021	SELL	$53.75 - $55.97 $31,282 - $32,574	-582 Reduced 6.49%	8,385 $452,000
Q4 2020 Jan 19, 2021	BUY	$55.56 - $56.23 $493,095 - $499,041	8,875 Added 9646.74%	8,967 $502,000
Q4 2020 Jan 13, 2021	SELL	$55.56 - $56.23 $494,372 - $500,334	-8,898 Reduced 98.98%	92 $502,000
Q3 2020 Oct 09, 2020	SELL	$56.07 - $56.92 $501,546 - $509,149	-8,945 Reduced 49.87%	8,990 $504,000
Q2 2020 Aug 14, 2020	BUY	$54.35 - $56.24 $35,273 - $36,499	649 Added 3.75%	17,935 $1.01 Million
Q1 2020 Sep 04, 2020	SELL	$50.33 - $56.09 $352,712 - $393,078	-7,008 Reduced 28.85%	17,286 $938,000
Q4 2019 Sep 04, 2020	SELL	$53.21 - $54.14 $115,625 - $117,646	-2,173 Reduced 8.21%	24,294 $1.3 Million
Q3 2019 Sep 04, 2020	SELL	$53.15 - $53.86 $578,431 - $586,158	-10,883 Reduced 29.14%	26,467 $1.43 Million
Q2 2019 Sep 04, 2020	SELL	N/A	-3,395 Reduced 8.33%	37,350 $1.98 Million
Q1 2019 Sep 04, 2020	BUY	N/A	3,689 Added 9.96%	40,745 $2.11 Million
Q4 2018 Sep 04, 2020	BUY	N/A	37,056 New	37,056 $1.88 Million

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

Ticker SCHZ
Sector ETFs
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