Modus Advisors, LLC Schwab Us Aggregate Bond ETF Transaction History

Modus Advisors, LLC

$295 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 05, 2023	SELL	$45.86 - $47.33 $154,273 - $159,218	-3,364 Reduced 41.92%	4,661 $215,000
Q1 2023 Apr 04, 2023	SELL	$45.33 - $47.44 $140,160 - $146,684	-3,092 Reduced 27.81%	8,025 $376,000
Q4 2022 Jan 05, 2023	SELL	$44.04 - $47.03 $4.56 Million - $4.87 Million	-103,508 Reduced 90.3%	11,117 $0
Q3 2022 Oct 05, 2022	SELL	$44.98 - $49.09 $92,568 - $101,027	-2,058 Reduced 1.76%	114,625 $5.19 Million
Q2 2022 Jul 05, 2022	SELL	$46.62 - $50.36 $248,764 - $268,720	-5,336 Reduced 4.37%	116,683 $5.59 Million
Q1 2022 Apr 05, 2022	SELL	$50.05 - $53.52 $626,676 - $670,123	-12,521 Reduced 9.31%	122,019 $6.17 Million
Q4 2021 Jan 04, 2022	SELL	$53.63 - $54.52 $297,217 - $302,149	-5,542 Reduced 3.96%	134,540 $7.25 Million
Q3 2021 Oct 08, 2021	SELL	$54.26 - $55.17 $18,339 - $18,647	-338 Reduced 0.24%	140,082 $7.6 Million
Q2 2021 Jul 01, 2021	SELL	$53.9 - $54.6 $332,832 - $337,155	-6,175 Reduced 4.21%	140,420 $0
Q1 2021 Apr 05, 2021	BUY	$53.75 - $55.97 $660,533 - $687,815	12,289 Added 9.15%	146,595 $7.91 Million
Q4 2020 Jan 08, 2021	BUY	$55.56 - $56.23 $530,709 - $537,108	9,552 Added 7.66%	134,306 $7.53 Million
Q3 2020 Oct 01, 2020	BUY	$56.07 - $56.92 $478,837 - $486,096	8,540 Added 7.35%	124,754 $7 Million
Q2 2020 Jul 01, 2020	BUY	$54.35 - $56.24 $443,496 - $458,918	8,160 Added 7.55%	116,214 $6.54 Million
Q1 2020 Apr 08, 2020	BUY	$50.33 - $56.09 $103,881 - $115,769	2,064 Added 1.95%	108,054 $5.86 Million
Q4 2019 Jan 14, 2020	BUY	$53.21 - $54.14 $5.64 Million - $5.74 Million	105,990 New	105,990 $5.66 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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