Ota Financial Group L.P. Schwab Us Aggregate Bond ETF Transaction History

Ota Financial Group L.P.

$143 Million
Q2 2023

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 04, 2023	BUY	$45.33 - $47.44 $401,759 - $420,460	8,863 Added 35.44%	33,869 $1.59 Million
Q4 2022 Feb 09, 2023	SELL	$44.04 - $47.03 $2.89 Million - $3.09 Million	-65,707 Reduced 72.43%	25,006 $1.14 Million
Q3 2022 Oct 17, 2022	SELL	$44.98 - $49.09 $4.1 Million - $4.48 Million	-91,217 Reduced 50.14%	90,713 $4.11 Million
Q2 2022 Jul 15, 2022	BUY	$46.62 - $50.36 $8.48 Million - $9.16 Million	181,930 New	181,930 $8.71 Million
Q4 2021 Jan 28, 2022	SELL	$53.63 - $54.52 $1.47 Million - $1.5 Million	-27,459 Closed	0 $0
Q3 2021 Oct 12, 2021	BUY	$54.26 - $55.17 $1.49 Million - $1.51 Million	27,459 New	27,459 $1.49 Million
Q1 2021 Apr 14, 2021	SELL	$53.75 - $55.97 $11.4 Million - $11.9 Million	-212,279 Closed	0 $0
Q4 2020 Jan 20, 2021	BUY	$55.56 - $56.23 $6.48 Million - $6.56 Million	116,606 Added 121.88%	212,279 $11.9 Million
Q3 2020 Oct 28, 2020	BUY	$56.07 - $56.92 $2.82 Million - $2.86 Million	50,296 Added 110.84%	95,673 $5.37 Million
Q2 2020 Jul 16, 2020	SELL	$54.35 - $56.24 $497,248 - $514,539	-9,149 Reduced 16.78%	45,377 $2.55 Million
Q1 2020 Apr 16, 2020	BUY	$50.33 - $56.09 $2.74 Million - $3.06 Million	54,526 New	54,526 $2.96 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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