Rinkey Investments Schwab Us Aggregate Bond ETF Transaction History

Rinkey Investments

$307 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 09, 2023	BUY	$44.14 - $46.33 $44 - $46	1 Added 0.01%	8,948 $395,000
Q2 2023 Aug 10, 2023	SELL	$45.86 - $47.33 $18,435 - $19,026	-402 Reduced 4.3%	8,947 $412,000
Q1 2023 May 12, 2023	BUY	$45.33 - $47.44 $1,541 - $1,612	34 Added 0.37%	9,349 $438,000
Q3 2022 Nov 14, 2022	BUY	$44.98 - $49.09 $6,746 - $7,363	150 Added 1.64%	9,315 $423,000
Q2 2022 Aug 09, 2022	BUY	$46.62 - $50.36 $9,696 - $10,474	208 Added 2.32%	9,165 $448,000
Q1 2022 May 09, 2022	BUY	$50.05 - $53.52 $3,953 - $4,228	79 Added 0.89%	8,957 $433,000
Q4 2021 Feb 17, 2022	BUY	$53.63 - $54.52 $476,127 - $484,028	8,878 New	8,878 $471,000

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

Ticker SCHZ
Sector ETFs
Industry ETFs

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