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

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

$95.3 Million
0.05% of portfolio
Avantax Planning Partners, Inc.

3.14M
Shares

$72 Million
5.37% of portfolio
Charles Schwab Trust CO

2.9M
Shares

$66.6 Million
12.11% of portfolio
Rockbridge Investment Management, Lcc Syracuse, NY

2.85M
Shares

$65.4 Million
17.53% of portfolio

About SCHWAB US AGGREGATE BOND ETF

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