True Wealth Advisors, LLC Schwab Us Aggregate Bond ETF Transaction History

True Wealth Advisors, LLC

$271 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 24, 2024	BUY	$44.66 - $45.99 $1,429 - $1,471	32 Added 0.64%	5,029 $229,000
Q1 2024 Apr 23, 2024	BUY	$45.44 - $46.67 $2,090 - $2,146	46 Added 0.93%	4,997 $229,000
Q4 2023 Feb 08, 2024	SELL	$43.09 - $46.83 $86,266 - $93,753	-2,002 Reduced 28.79%	4,951 $230,000
Q3 2023 Nov 07, 2023	BUY	$44.14 - $46.33 $41,579 - $43,642	942 Added 15.67%	6,953 $307,000
Q2 2023 Jul 31, 2023	BUY	$45.86 - $47.33 $71,220 - $73,503	1,553 Added 34.84%	6,011 $277,000
Q1 2023 Apr 19, 2023	SELL	$45.33 - $47.44 $15,638 - $16,366	-345 Reduced 7.18%	4,458 $209,000
Q4 2022 Jan 23, 2023	SELL	$44.04 - $47.03 $5,637 - $6,019	-128 Reduced 2.6%	4,803 $0
Q3 2022 Oct 21, 2022	BUY	$44.98 - $49.09 $899 - $981	20 Added 0.41%	4,931 $223,000
Q2 2022 Jul 27, 2022	SELL	$46.62 - $50.36 $293,752 - $317,318	-6,301 Reduced 56.2%	4,911 $235,000
Q1 2022 May 05, 2022	BUY	$50.05 - $53.52 $561,160 - $600,066	11,212 New	11,212 $604,000
Q1 2022 May 04, 2022	SELL	$50.05 - $53.52 $561,160 - $600,066	-11,212 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$53.63 - $54.52 $18,341 - $18,645	-342 Reduced 2.96%	11,212 $604,000
Q3 2021 Oct 25, 2021	BUY	$54.26 - $55.17 $922 - $937	17 Added 0.15%	11,554 $627,000
Q2 2021 Jul 23, 2021	SELL	$53.9 - $54.6 $4,419 - $4,477	-82 Reduced 0.71%	11,537 $630,000
Q1 2021 Apr 22, 2021	SELL	$53.75 - $55.97 $3,870 - $4,029	-72 Reduced 0.62%	11,619 $0
Q4 2020 Jan 25, 2021	BUY	$55.56 - $56.23 $649,551 - $657,384	11,691 New	11,691 $648,000

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
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