Ritholtz Wealth Management Schwab Us Aggregate Bond ETF Transaction History

Ritholtz Wealth Management

$3.28 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 15, 2020	SELL	$54.35 - $56.24 $257,510 - $266,465	-4,738 Closed	0 $0
Q1 2020 Apr 09, 2020	SELL	$50.33 - $56.09 $2,013 - $2,243	-40 Reduced 0.84%	4,738 $257,000
Q4 2019 Jan 17, 2020	SELL	$53.21 - $54.14 $24,583 - $25,012	-462 Reduced 8.82%	4,778 $255,000
Q3 2019 Oct 17, 2019	BUY	$53.15 - $53.86 $19,399 - $19,658	365 Added 7.49%	5,240 $282,000
Q2 2019 Jul 15, 2019	SELL	N/A	-1,055 Reduced 17.79%	4,875 $258,000
Q1 2019 Apr 12, 2019	BUY	N/A	827 Added 16.21%	5,930 $308,000
Q4 2018 Jan 18, 2019	SELL	N/A	-445 Reduced 8.02%	5,103 $258,000
Q3 2018 Oct 12, 2018	BUY	N/A	938 Added 20.35%	5,548 $279,000
Q2 2018 Jul 12, 2018	BUY	N/A	220 Added 5.01%	4,610 $233,000
Q1 2018 Apr 17, 2018	BUY	N/A	4,390 New	4,390 $224,000

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

$143 Million
0.02% of portfolio
Ameriprise Financial Inc Minneapolis, MN

4.15M
Shares

$93.9 Million
0.05% of portfolio
Avantax Planning Partners, Inc.

3.14M
Shares

$71 Million
5.37% of portfolio
Charles Schwab Trust CO

2.9M
Shares

$65.6 Million
12.11% of portfolio
Rockbridge Investment Management, Lcc Syracuse, NY

2.85M
Shares

$64.5 Million
17.53% of portfolio

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
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