Market Street Wealth Management Advisors LLC Schwab Us Aggregate Bond ETF Transaction History

Market Street Wealth Management Advisors LLC

$552 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 12, 2023	SELL	$44.14 - $46.33 $345,660 - $362,810	-7,831 Reduced 31.12%	17,331 $766,000
Q1 2023 Apr 18, 2023	SELL	$45.33 - $47.44 $48,321 - $50,571	-1,066 Reduced 4.06%	25,162 $1.18 Million
Q4 2022 Jan 20, 2023	BUY	$44.04 - $47.03 $1.16 Million - $1.23 Million	26,228 New	26,228 $0
Q1 2022 Apr 12, 2022	SELL	$50.05 - $53.52 $515,514 - $551,256	-10,300 Closed	0 $0
Q4 2021 Jan 19, 2022	SELL	$53.63 - $54.52 $65,267 - $66,350	-1,217 Reduced 10.57%	10,300 $555,000
Q3 2021 Oct 27, 2021	SELL	$54.26 - $55.17 $705 - $717	-13 Reduced 0.11%	11,517 $625,000
Q2 2021 Aug 02, 2021	SELL	$53.9 - $54.6 $163,209 - $165,328	-3,028 Reduced 20.8%	11,530 $630,000
Q1 2021 Apr 20, 2021	SELL	$53.75 - $55.97 $447,038 - $465,502	-8,317 Reduced 36.36%	14,558 $785,000
Q4 2020 Jan 25, 2021	BUY	$55.56 - $56.23 $37,280 - $37,730	671 Added 3.02%	22,875 $1.28 Million
Q3 2020 Oct 28, 2020	BUY	$56.07 - $56.92 $65,601 - $66,596	1,170 Added 5.56%	22,204 $1.25 Million
Q2 2020 Jul 17, 2020	BUY	$54.35 - $56.24 $300,120 - $310,557	5,522 Added 35.6%	21,034 $1.18 Million
Q1 2020 Apr 20, 2020	BUY	$50.33 - $56.09 $232,776 - $259,416	4,625 Added 42.48%	15,512 $842,000
Q4 2019 Jan 15, 2020	BUY	$53.21 - $54.14 $26,072 - $26,528	490 Added 4.71%	10,887 $582,000
Q3 2019 Oct 31, 2019	BUY	$53.15 - $53.86 $36,673 - $37,163	690 Added 7.11%	10,397 $560,000
Q2 2019 Jul 31, 2019	BUY	N/A	232 Added 2.45%	9,707 $514,000
Q1 2019 Apr 15, 2019	BUY	N/A	3,464 Added 57.63%	9,475 $492,000
Q4 2018 Feb 12, 2019	BUY	N/A	6,011 New	6,011 $304,000

Others Institutions Holding SCHZ

# of Institutions

628

Shares Held

82.5M

Call Options Held

100

Put Options Held

Jpmorgan Chase & CO New York, NY

6.33M
Shares

$147 Million
0.02% of portfolio
Ameriprise Financial Inc Minneapolis, MN

4.15M
Shares

$96.2 Million
0.05% of portfolio
Avantax Planning Partners, Inc.

3.14M
Shares

$72.6 Million
5.37% of portfolio
Charles Schwab Trust CO

2.9M
Shares

$67.2 Million
12.11% of portfolio
Rockbridge Investment Management, Lcc Syracuse, NY

2.85M
Shares

$66 Million
17.53% of portfolio

View Full List

About SCHWAB US AGGREGATE BOND ETF

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