Lutz Financial Services LLC Schwab Us Aggregate Bond ETF Transaction History

Lutz Financial Services LLC

$1.23 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 20, 2022	SELL	$46.62 - $50.36 $334,265 - $361,081	-7,170 Reduced 46.71%	8,181 $392,000
Q1 2022 Apr 25, 2022	SELL	$50.05 - $53.52 $186,986 - $199,950	-3,736 Reduced 19.57%	15,351 $776,000
Q4 2021 Jan 19, 2022	SELL	$53.63 - $54.52 $14,587 - $14,829	-272 Reduced 1.41%	19,087 $1.03 Million
Q3 2021 Oct 27, 2021	BUY	$54.26 - $55.17 $2,333 - $2,372	43 Added 0.22%	19,359 $1.05 Million
Q2 2021 Jul 26, 2021	BUY	$53.9 - $54.6 $268,475 - $271,962	4,981 Added 34.75%	19,316 $1.06 Million
Q1 2021 Apr 27, 2021	BUY	$53.75 - $55.97 $9,083 - $9,458	169 Added 1.19%	14,335 $773,000
Q4 2020 Feb 12, 2021	SELL	$55.56 - $56.23 $19,168 - $19,399	-345 Reduced 2.38%	14,166 $794,000
Q3 2020 Nov 05, 2020	SELL	$56.07 - $56.92 $37,286 - $37,851	-665 Reduced 4.38%	14,511 $814,000
Q2 2020 Jul 28, 2020	SELL	$54.35 - $56.24 $14,891 - $15,409	-274 Reduced 1.77%	15,176 $854,000
Q1 2020 Apr 27, 2020	BUY	$50.33 - $56.09 $12,934 - $14,415	257 Added 1.69%	15,450 $838,000
Q4 2019 Feb 03, 2020	BUY	$53.21 - $54.14 $36,980 - $37,627	695 Added 4.79%	15,193 $812,000
Q3 2019 Oct 31, 2019	BUY	$53.15 - $53.86 $29,391 - $29,784	553 Added 3.97%	14,498 $781,000
Q2 2019 Aug 13, 2019	BUY	N/A	60 Added 0.43%	13,945 $739,000
Q1 2019 May 06, 2019	BUY	N/A	185 Added 1.35%	13,885 $720,000
Q4 2018 Feb 13, 2019	BUY	N/A	13,700 New	13,700 $693,000

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

$95.2 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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