Strategic Financial Services, Inc, Schwab Us Aggregate Bond ETF Transaction History

Strategic Financial Services, Inc,

$1.68 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 08, 2020	SELL	$50.33 - $56.09 $2.64 Million - $2.95 Million	-52,517 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$53.21 - $54.14 $92,425 - $94,041	-1,737 Reduced 3.2%	52,517 $2.81 Million
Q3 2019 Nov 14, 2019	BUY	$53.15 - $53.86 $29,073 - $29,461	547 Added 1.02%	54,254 $2.92 Million
Q2 2019 Aug 13, 2019	BUY	N/A	1,555 Added 2.98%	53,707 $2.85 Million
Q1 2019 Apr 23, 2019	BUY	N/A	2,349 Added 4.72%	52,152 $2.71 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-475 Reduced 0.94%	49,803 $2.52 Million
Q3 2018 Oct 25, 2018	BUY	N/A	1,240 Added 2.53%	50,278 $2.53 Million
Q2 2018 Aug 06, 2018	BUY	N/A	49,038 New	49,038 $2.48 Million
Q1 2018 May 14, 2018	SELL	N/A	-53,337 Closed	0 $0
Q4 2017 Feb 05, 2018	SELL	N/A	-20,433 Reduced 27.7%	53,337 $2.78 Million
Q3 2017 Nov 06, 2017	SELL	N/A	-95 Reduced 0.13%	73,770 $3.86 Million
Q2 2017 Aug 14, 2017	BUY	N/A	73,865	73,865 $3.86 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

$94.1 Million
0.05% of portfolio
Avantax Planning Partners, Inc.

3.14M
Shares

$71.1 Million
5.37% of portfolio
Charles Schwab Trust CO

2.9M
Shares

$65.8 Million
12.11% of portfolio
Rockbridge Investment Management, Lcc Syracuse, NY

2.85M
Shares

$64.6 Million
17.53% of portfolio

About SCHWAB US AGGREGATE BOND ETF

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