Sja Financial Advisory, LLC Schwab Us Aggregate Bond ETF Transaction History

Sja Financial Advisory, LLC

$136 Million
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 03, 2022	SELL	$46.62 - $50.36 $314,731 - $339,980	-6,751 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	$50.05 - $53.52 $51,151 - $54,697	1,022 Added 17.84%	6,751 $341,000
Q4 2021 Feb 16, 2022	BUY	$53.63 - $54.52 $2,091 - $2,126	39 Added 0.69%	5,729 $309,000
Q3 2021 Nov 08, 2021	BUY	$54.26 - $55.17 $6,945 - $7,061	128 Added 2.3%	5,690 $309,000
Q2 2021 Jul 21, 2021	BUY	$53.9 - $54.6 $1,617 - $1,638	30 Added 0.54%	5,562 $304,000
Q1 2021 May 14, 2021	SELL	$53.75 - $55.97 $827,696 - $861,882	-15,399 Reduced 73.57%	5,532 $298,000
Q4 2020 Feb 08, 2021	SELL	$55.56 - $56.23 $197,849 - $200,235	-3,561 Reduced 14.54%	20,931 $1.17 Million
Q3 2020 Nov 06, 2020	BUY	$56.07 - $56.92 $8,074 - $8,196	144 Added 0.59%	24,492 $1.37 Million
Q2 2020 Aug 12, 2020	BUY	$54.35 - $56.24 $158,321 - $163,827	2,913 Added 13.59%	24,348 $1.37 Million
Q1 2020 May 11, 2020	SELL	$50.33 - $56.09 $265,541 - $295,930	-5,276 Reduced 19.75%	21,435 $1.16 Million
Q4 2019 Feb 05, 2020	SELL	$53.21 - $54.14 $111,262 - $113,206	-2,091 Reduced 7.26%	26,711 $1.43 Million
Q3 2019 Oct 30, 2019	BUY	$53.15 - $53.86 $16,954 - $17,181	319 Added 1.12%	28,802 $1.55 Million
Q2 2019 Aug 02, 2019	BUY	N/A	2,446 Added 9.39%	28,483 $1.51 Million
Q1 2019 May 03, 2019	BUY	N/A	11,979 Added 85.21%	26,037 $1.35 Million
Q4 2018 Jan 28, 2019	BUY	N/A	409 Added 3.0%	14,058 $711,000
Q3 2018 Nov 06, 2018	BUY	N/A	3,453 Added 33.87%	13,649 $686,000
Q2 2018 Aug 08, 2018	BUY	N/A	1,396 Added 15.86%	10,196 $516,000
Q1 2018 May 11, 2018	BUY	N/A	1,842 Added 26.47%	8,800 $449,000
Q4 2017 Feb 14, 2018	BUY	N/A	6,958	6,958 $362,000

Others Institutions Holding SCHZ

# of Institutions

627

Shares Held

81.7M

Call Options Held

100

Put Options Held

0

Jpmorgan Chase & CO New York, NY

6.33M
Shares

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

4.15M
Shares

$95.1 Million
0.05% of portfolio
Avantax Planning Partners, Inc.

3.14M
Shares

$71.9 Million
5.37% of portfolio
Charles Schwab Trust CO

2.9M
Shares

$66.5 Million
12.11% of portfolio
Rockbridge Investment Management, Lcc Syracuse, NY

2.85M
Shares

$65.3 Million
17.53% of portfolio

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
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