Laidlaw Wealth Management LLC Schwab Us Aggregate Bond ETF Transaction History

Laidlaw Wealth Management LLC

$189 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$45.86 - $47.33 $952,833 - $983,375	-20,777 Reduced 70.19%	8,824 $407,000
Q1 2023 May 12, 2023	SELL	$45.33 - $47.44 $20,307 - $21,253	-448 Reduced 1.49%	29,601 $1.39 Million
Q4 2022 Feb 14, 2023	SELL	$44.04 - $47.03 $45,977 - $49,099	-1,044 Reduced 3.36%	30,049 $1.37 Million
Q3 2022 Nov 14, 2022	SELL	$44.98 - $49.09 $426,590 - $465,569	-9,484 Reduced 23.37%	31,093 $1.41 Million
Q2 2022 Aug 12, 2022	SELL	$46.62 - $50.36 $21,864 - $23,618	-469 Reduced 1.14%	40,577 $1.94 Million
Q1 2022 May 12, 2022	SELL	$50.05 - $53.52 $978,177 - $1.05 Million	-19,544 Reduced 32.26%	41,046 $2.08 Million
Q4 2021 Feb 14, 2022	BUY	$53.63 - $54.52 $3.25 Million - $3.3 Million	60,590 New	60,590 $3.27 Million
Q1 2021 May 17, 2021	SELL	$53.75 - $55.97 $3.93 Million - $4.09 Million	-73,116 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$55.56 - $56.23 $2.59 Million - $2.62 Million	46,616 Added 175.91%	73,116 $4.1 Million
Q3 2020 Nov 16, 2020	BUY	$56.07 - $56.92 $4,541 - $4,610	81 Added 0.31%	26,500 $1.49 Million
Q2 2020 Aug 19, 2020	SELL	$54.35 - $56.24 $79.3 Million - $82.1 Million	-1,459,365 Reduced 98.22%	26,419 $1.49 Million
Q2 2020 Aug 13, 2020	BUY	$54.35 - $56.24 $79.3 Million - $82.1 Million	1,459,207 Added 5490.49%	1,485,784 $26,000
Q1 2020 May 15, 2020	BUY	$50.33 - $56.09 $130,103 - $144,992	2,585 Added 10.77%	26,577 $1.44 Million
Q4 2019 Feb 14, 2020	BUY	$53.21 - $54.14 $1.28 Million - $1.3 Million	23,992 New	23,992 $1.28 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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