Rock Point Advisors, LLC Schwab Us Aggregate Bond ETF Transaction History

Rock Point Advisors, LLC

$358 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	SELL	$45.33 - $47.44 $4,533 - $4,744	-100 Reduced 1.8%	5,452 $256,000
Q4 2022 Feb 09, 2023	BUY	$44.04 - $47.03 $10,569 - $11,287	240 Added 4.52%	5,552 $253,000
Q3 2022 Nov 10, 2022	SELL	$44.98 - $49.09 $449 - $490	-10 Reduced 0.19%	5,312 $241,000
Q2 2022 Aug 10, 2022	SELL	$46.62 - $50.36 $233 - $251	-5 Reduced 0.09%	5,322 $255,000
Q1 2022 May 10, 2022	BUY	$50.05 - $53.52 $1,251 - $1,338	25 Added 0.47%	5,327 $269,000
Q3 2021 Nov 05, 2021	SELL	$54.26 - $55.17 $5,426 - $5,517	-100 Reduced 1.85%	5,302 $288,000
Q2 2021 Aug 05, 2021	BUY	$53.9 - $54.6 $1,078 - $1,092	20 Added 0.37%	5,402 $295,000
Q1 2021 May 12, 2021	SELL	$53.75 - $55.97 $1,451 - $1,511	-27 Reduced 0.5%	5,382 $290,000
Q4 2020 Feb 08, 2021	BUY	$55.56 - $56.23 $23,613 - $23,897	425 Added 8.53%	5,409 $303,000
Q2 2020 Aug 12, 2020	SELL	$54.35 - $56.24 $9,239 - $9,560	-170 Reduced 3.3%	4,984 $280,000
Q1 2020 May 07, 2020	SELL	$50.33 - $56.09 $1,761 - $1,963	-35 Reduced 0.67%	5,154 $280,000
Q4 2019 Feb 06, 2020	BUY	$53.21 - $54.14 $28,680 - $29,181	539 Added 11.59%	5,189 $277,000
Q3 2019 Nov 08, 2019	SELL	$53.15 - $53.86 $13,287 - $13,465	-250 Reduced 5.1%	4,650 $250,000
Q2 2019 Aug 12, 2019	SELL	N/A	-20 Reduced 0.41%	4,900 $260,000
Q1 2019 May 08, 2019	SELL	N/A	-50 Reduced 1.01%	4,920 $255,000
Q4 2018 Jan 31, 2019	SELL	N/A	-75 Reduced 1.49%	4,970 $251,000
Q3 2018 Nov 07, 2018	SELL	N/A	-185 Reduced 3.54%	5,045 $254,000
Q2 2018 Aug 09, 2018	SELL	N/A	-320 Reduced 5.77%	5,230 $265,000
Q1 2018 May 11, 2018	BUY	N/A	100 Added 1.83%	5,550 $283,000
Q4 2017 Feb 09, 2018	BUY	N/A	110 Added 2.06%	5,450 $284,000
Q3 2017 Nov 03, 2017	BUY	N/A	5,340	5,340 $280,000

Others Institutions Holding SCHZ

# of Institutions

627

Shares Held

81.7M

Call Options Held

100

Put Options Held

Jpmorgan Chase & CO New York, NY

6.33M
Shares

$145 Million
0.02% of portfolio
Ameriprise Financial Inc Minneapolis, MN

4.15M
Shares

$95.3 Million
0.05% of portfolio
Avantax Planning Partners, Inc.

3.14M
Shares

$72 Million
5.37% of portfolio
Charles Schwab Trust CO

2.9M
Shares

$66.6 Million
12.11% of portfolio
Rockbridge Investment Management, Lcc Syracuse, NY

2.85M
Shares

$65.4 Million
17.53% of portfolio

View Full List

About SCHWAB US AGGREGATE BOND ETF

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