Triton Wealth Management, Pllc Schwab Us Aggregate Bond ETF Transaction History

Triton Wealth Management, Pllc

$175 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$44.14 - $46.33 $6,356 - $6,671	-144 Reduced 2.06%	6,863 $303,000
Q2 2023 Aug 10, 2023	BUY	$45.86 - $47.33 $871 - $899	19 Added 0.27%	7,007 $323,000
Q1 2023 Jun 26, 2023	BUY	$45.33 - $47.44 $1,813 - $1,897	40 Added 0.58%	6,988 $327,000
Q4 2022 Jan 25, 2023	SELL	$44.04 - $47.03 $14,797 - $15,802	-336 Reduced 4.61%	6,948 $0
Q3 2022 Oct 12, 2022	SELL	$44.98 - $49.09 $11,739 - $12,812	-261 Reduced 3.46%	7,284 $333,000
Q2 2022 Aug 04, 2022	SELL	$46.62 - $50.36 $126,899 - $137,079	-2,722 Reduced 26.51%	7,545 $367,000
Q4 2021 Feb 07, 2022	SELL	$53.63 - $54.52 $271,957 - $276,470	-5,071 Reduced 33.06%	10,267 $539,000
Q3 2021 Oct 26, 2021	BUY	$54.26 - $55.17 $194,305 - $197,563	3,581 Added 30.46%	15,338 $830,000
Q2 2021 Aug 13, 2021	SELL	$53.9 - $54.6 $81,119 - $82,173	-1,505 Reduced 11.35%	11,757 $644,000
Q1 2021 Apr 19, 2021	SELL	$53.75 - $55.97 $3.74 Million - $3.89 Million	-69,501 Reduced 83.98%	13,262 $715,000
Q4 2020 Jan 19, 2021	SELL	$55.56 - $56.23 $4.66 Million - $4.72 Million	-83,904 Reduced 50.34%	82,763 $4.63 Million
Q3 2020 Oct 16, 2020	BUY	$56.07 - $56.92 $8.13 Million - $8.26 Million	145,065 Added 671.54%	166,667 $9.32 Million
Q2 2020 Jul 29, 2020	BUY	$54.35 - $56.24 $180,007 - $186,266	3,312 Added 18.11%	21,602 $1.23 Million
Q1 2020 May 14, 2020	BUY	$50.33 - $56.09 $920,535 - $1.03 Million	18,290 New	18,290 $1.02 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

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 Triton Wealth Management, Pllc, based on Form 13F filings with the SEC.

News

Stay updated on Triton Wealth Management, Pllc with notifications on news.