Silicon Hills Wealth Management, LLC Schwab Us Aggregate Bond ETF Transaction History

Silicon Hills Wealth Management, LLC

$176 Million
Q2 2023

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	SELL	$44.04 - $47.03 $34,175 - $36,495	-776 Reduced 7.29%	9,869 $450,000
Q3 2022 Nov 14, 2022	SELL	$44.98 - $49.09 $97,696 - $106,623	-2,172 Reduced 16.95%	10,645 $482,000
Q2 2022 Aug 12, 2022	SELL	$46.62 - $50.36 $522,936 - $564,888	-11,217 Reduced 46.67%	12,817 $614,000
Q1 2022 May 13, 2022	SELL	$50.05 - $53.52 $135,485 - $144,878	-2,707 Reduced 10.12%	24,034 $1.22 Million
Q4 2021 Feb 11, 2022	SELL	$53.63 - $54.52 $526,700 - $535,440	-9,821 Reduced 26.86%	26,741 $1.44 Million
Q3 2021 Nov 15, 2021	SELL	$54.26 - $55.17 $190,778 - $193,977	-3,516 Reduced 8.77%	36,562 $1.98 Million
Q2 2021 Aug 16, 2021	SELL	$53.9 - $54.6 $31,854 - $32,268	-591 Reduced 1.45%	40,078 $2.19 Million
Q1 2021 May 17, 2021	SELL	$53.75 - $55.97 $79,012 - $82,275	-1,470 Reduced 3.49%	40,669 $2.19 Million
Q4 2020 Feb 10, 2021	SELL	$55.56 - $56.23 $158,846 - $160,761	-2,859 Reduced 6.35%	42,139 $2.36 Million
Q3 2020 Nov 16, 2020	SELL	$56.07 - $56.92 $87,469 - $88,795	-1,560 Reduced 3.35%	44,998 $2.52 Million
Q2 2020 Jul 29, 2020	SELL	$54.35 - $56.24 $2,228 - $2,305	-41 Reduced 0.09%	46,558 $2.62 Million
Q1 2020 May 15, 2020	BUY	$50.33 - $56.09 $2.34 Million - $2.61 Million	46,451 Added 31385.81%	46,599 $2.53 Million
Q4 2019 Jan 13, 2020	BUY	$53.21 - $54.14 $7,875 - $8,012	148 New	148 $2.72 Million

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

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