Savior LLC Schwab Us Aggregate Bond ETF Transaction History

Savior LLC

$18.1 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 21, 2022	SELL	$46.62 - $50.36 $109,510 - $118,295	-2,349 Closed	0 $0
Q1 2022 Apr 12, 2022	BUY	$50.05 - $53.52 $117,567 - $125,718	2,349 New	2,349 $119,000
Q3 2021 Oct 05, 2021	SELL	$54.26 - $55.17 $513,950 - $522,570	-9,472 Closed	0 $0
Q2 2021 Jul 09, 2021	BUY	$53.9 - $54.6 $124,509 - $126,126	2,310 Added 32.25%	9,472 $517,000
Q1 2021 Apr 27, 2021	SELL	$53.75 - $55.97 $123,625 - $128,731	-2,300 Reduced 24.31%	7,162 $386,000
Q4 2020 Feb 02, 2021	BUY	$55.56 - $56.23 $259,076 - $262,200	4,663 Added 97.17%	9,462 $530,000
Q3 2020 Oct 26, 2020	BUY	$56.07 - $56.92 $269,079 - $273,159	4,799 New	4,799 $269,000
Q2 2020 Jul 28, 2020	SELL	$54.35 - $56.24 $54 - $56	-1 Closed	0 $0
Q1 2020 Apr 22, 2020	SELL	$50.33 - $56.09 $51,084 - $56,931	-1,015 Reduced 99.9%	1 $0
Q4 2019 Jan 22, 2020	BUY	$53.21 - $54.14 $54,061 - $55,006	1,016 New	1,016 $54,000

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

More about SCHZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Savior LLC, based on Form 13F filings with the SEC.

News

Stay updated on Savior LLC with notifications on news.