Prostatis Group LLC Schwab Us Aggregate Bond ETF Transaction History

Prostatis Group LLC

$215 Billion
Q2 2023

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Mar 23, 2023	SELL	$53.75 - $55.97 $608,665 - $633,804	-11,324 Closed	0 $0
Q4 2020 Mar 28, 2023	SELL	$55.56 - $56.23 $76,283 - $77,203	-1,373 Reduced 10.81%	11,324 $634 Million
Q4 2020 Mar 23, 2023	SELL	$55.56 - $56.23 $76,283 - $77,203	-1,373 Reduced 10.81%	11,324 $634 Million
Q3 2020 Mar 28, 2023	BUY	$56.07 - $56.92 $102,047 - $103,594	1,820 Added 16.73%	12,697 $712 Million
Q3 2020 Mar 23, 2023	BUY	$56.07 - $56.92 $102,047 - $103,594	1,820 Added 16.73%	12,697 $712 Million
Q2 2020 Mar 28, 2023	BUY	$54.35 - $56.24 $591,164 - $611,722	10,877 New	10,877 $612 Million
Q2 2020 Mar 23, 2023	BUY	$54.35 - $56.24 $591,164 - $611,722	10,877 New	10,877 $612 Million

Others Institutions Holding SCHZ

# of Institutions

673

Shares Held

161M

Call Options Held

100

Put Options Held

0

Jpmorgan Chase & CO New York, NY

11.7M
Shares

$268 Million
0.02% of portfolio
Ameriprise Financial Inc Minneapolis, MN

8.63M
Shares

$198 Million
0.05% of portfolio
Avantax Planning Partners, Inc.

6.51M
Shares

$149 Million
5.36% of portfolio
Rockbridge Investment Management, Lcc Syracuse, NY

6.27M
Shares

$144 Million
18.24% of portfolio
Charles Schwab Trust CO

5.9M
Shares

$135 Million
11.76% of portfolio

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
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