Ma Private Wealth Schwab Us Aggregate Bond ETF Transaction History

Ma Private Wealth

$533 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 14, 2022	SELL	$46.62 - $50.36 $598,600 - $646,622	-12,840 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$50.05 - $53.52 $48,398 - $51,753	967 Added 8.14%	12,840 $649,000
Q4 2021 Jan 19, 2022	BUY	$53.63 - $54.52 $636,748 - $647,315	11,873 New	11,873 $640,000
Q3 2021 Nov 02, 2021	SELL	$54.26 - $55.17 $266,470 - $270,939	-4,911 Closed	0 $0
Q4 2020 Jan 11, 2021	SELL	$55.56 - $56.23 $13,890 - $14,057	-250 Reduced 4.84%	4,911 $275,000
Q2 2020 Jul 14, 2020	SELL	$54.35 - $56.24 $4,348 - $4,499	-80 Reduced 1.53%	5,161 $290,000
Q3 2019 Oct 10, 2019	SELL	$53.15 - $53.86 $2,870 - $2,908	-54 Reduced 1.02%	5,241 $282,000
Q2 2019 Jul 17, 2019	BUY	N/A	80 Added 1.53%	5,295 $281,000
Q1 2019 Apr 24, 2019	BUY	N/A	77 Added 1.5%	5,215 $271,000
Q4 2018 Feb 08, 2019	BUY	N/A	5,138 New	5,138 $260,000

Others Institutions Holding SCHZ

# of Institutions

628

Shares Held

82.9M

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

$94.7 Million
0.05% of portfolio
Avantax Planning Partners, Inc.

3.14M
Shares

$71.5 Million
5.37% of portfolio
Charles Schwab Trust CO

2.9M
Shares

$66.2 Million
12.11% of portfolio
Rockbridge Investment Management, Lcc Syracuse, NY

2.85M
Shares

$65 Million
17.53% of portfolio

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
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