Naples Global Advisors, LLC Schwab Us Aggregate Bond ETF Transaction History

Naples Global Advisors, LLC

$1.06 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$46.62 - $50.36 $224,009 - $241,979	-4,805 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$53.9 - $54.6 $15,415 - $15,615	-286 Reduced 5.62%	4,805 $262,000
Q1 2021 May 10, 2021	SELL	$53.75 - $55.97 $2,365 - $2,462	-44 Reduced 0.86%	5,091 $275,000
Q4 2020 Feb 08, 2021	BUY	$55.56 - $56.23 $15,556 - $15,744	280 Added 5.77%	5,135 $288,000
Q1 2020 Apr 27, 2020	BUY	$50.33 - $56.09 $15,099 - $16,827	300 Added 6.59%	4,855 $263,000
Q4 2019 Feb 05, 2020	BUY	$53.21 - $54.14 $14,100 - $14,347	265 Added 6.18%	4,555 $243,000
Q3 2019 Oct 28, 2019	BUY	$53.15 - $53.86 $3,986 - $4,039	75 Added 1.78%	4,290 $231,000
Q2 2019 Jul 10, 2019	BUY	N/A	4,215 New	4,215 $223,000
Q1 2018 Apr 17, 2018	SELL	N/A	-3,875 Closed	0 $0
Q4 2017 Jan 19, 2018	SELL	N/A	-260 Reduced 6.29%	3,875 $202,000
Q3 2017 Oct 16, 2017	BUY	N/A	4,135	4,135 $217,000

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

$145 Million
0.02% of portfolio
Ameriprise Financial Inc Minneapolis, MN

4.15M
Shares

$95.3 Million
0.05% of portfolio
Avantax Planning Partners, Inc.

3.14M
Shares

$72 Million
5.37% of portfolio
Charles Schwab Trust CO

2.9M
Shares

$66.6 Million
12.11% of portfolio
Rockbridge Investment Management, Lcc Syracuse, NY

2.85M
Shares

$65.4 Million
17.53% of portfolio

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
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