Macroview Investment Management LLC Schwab Us Aggregate Bond ETF Transaction History

Macroview Investment Management LLC

$96.8 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 30, 2024	BUY	$43.09 - $46.83 $215 - $234	5 Added 1.06%	475 $22,000
Q3 2023 Oct 26, 2023	BUY	$44.14 - $46.33 $176 - $185	4 Added 0.86%	470 $20,000
Q2 2023 Jul 13, 2023	SELL	$45.86 - $47.33 $12,473 - $12,873	-272 Reduced 36.86%	466 $21,000
Q1 2023 Apr 18, 2023	BUY	$45.33 - $47.44 $135 - $142	3 Added 0.41%	738 $34,000
Q4 2022 Jan 11, 2023	BUY	$44.04 - $47.03 $308 - $329	7 Added 0.96%	735 $0
Q3 2022 Oct 21, 2022	BUY	$44.98 - $49.09 $224 - $245	5 Added 0.69%	728 $33,000
Q2 2022 Jul 20, 2022	BUY	$46.62 - $50.36 $186 - $201	4 Added 0.56%	723 $35,000
Q1 2022 May 02, 2022	BUY	$50.05 - $53.52 $100 - $107	2 Added 0.28%	719 $36,000
Q4 2021 Jan 25, 2022	BUY	$53.63 - $54.52 $268 - $272	5 Added 0.7%	717 $39,000
Q3 2021 Oct 28, 2021	BUY	$54.26 - $55.17 $217 - $220	4 Added 0.56%	712 $39,000
Q2 2021 Jul 23, 2021	BUY	$53.9 - $54.6 $215 - $218	4 Added 0.57%	708 $39,000
Q1 2021 May 03, 2021	BUY	$53.75 - $55.97 $161 - $167	3 Added 0.43%	704 $38,000
Q4 2020 Jan 29, 2021	BUY	$55.56 - $56.23 $277 - $281	5 Added 0.72%	701 $39,000
Q3 2020 Oct 23, 2020	SELL	$56.07 - $56.92 $16,764 - $17,019	-299 Reduced 30.05%	696 $39,000
Q2 2020 Aug 11, 2020	SELL	$54.35 - $56.24 $6,793 - $7,030	-125 Reduced 11.16%	995 $56,000
Q1 2020 May 06, 2020	SELL	$50.33 - $56.09 $20,886 - $23,277	-415 Reduced 27.04%	1,120 $61,000
Q2 2017 Aug 11, 2017	BUY	N/A	1,535	1,535 $80,000

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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