Peak Asset Management, LLC Schwab Us Aggregate Bond ETF Transaction History

Peak Asset Management, LLC

$519 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$46.62 - $50.36 $296,829 - $320,642	-6,367 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$50.05 - $53.52 $8,158 - $8,723	-163 Reduced 2.5%	6,367 $322,000
Q4 2021 Feb 14, 2022	SELL	$53.63 - $54.52 $143,192 - $145,568	-2,670 Reduced 29.02%	6,530 $352,000
Q2 2021 Aug 06, 2021	SELL	$53.9 - $54.6 $64,410 - $65,247	-1,195 Reduced 11.5%	9,200 $502,000
Q1 2021 May 13, 2021	SELL	$53.75 - $55.97 $99,222 - $103,320	-1,846 Reduced 15.08%	10,395 $561,000
Q4 2020 Feb 12, 2021	SELL	$55.56 - $56.23 $28,057 - $28,396	-505 Reduced 3.96%	12,241 $686,000
Q2 2020 Aug 14, 2020	SELL	$54.35 - $56.24 $27,175 - $28,120	-500 Reduced 3.77%	12,746 $717,000
Q4 2019 Feb 14, 2020	BUY	$53.21 - $54.14 $2,447 - $2,490	46 Added 0.35%	13,246 $708,000
Q3 2019 Nov 12, 2019	SELL	$53.15 - $53.86 $1,169 - $1,184	-22 Reduced 0.17%	13,200 $711,000
Q2 2019 Aug 15, 2019	BUY	N/A	1,101 Added 9.08%	13,222 $701,000
Q1 2019 May 08, 2019	BUY	N/A	1,736 Added 16.72%	12,121 $629,000
Q4 2018 Feb 15, 2019	SELL	N/A	-51 Reduced 0.49%	10,385 $525,000
Q2 2018 Aug 14, 2018	SELL	N/A	-13 Reduced 0.12%	10,436 $528,000
Q1 2018 May 14, 2018	SELL	N/A	-1,343 Reduced 11.39%	10,449 $533,000
Q4 2017 Feb 13, 2018	SELL	N/A	-280 Reduced 2.32%	11,792 $614,000
Q3 2017 Nov 13, 2017	BUY	N/A	12,072	12,072 $632,000

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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