Umb Bank, N.A. Schwab Us Aggregate Bond ETF Transaction History

Umb Bank, N.A.

$6.3 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 25, 2023	BUY	$45.86 - $47.33 $55,077 - $56,843	1,201 Added 92.46%	2,500 $115,000
Q1 2023 Apr 11, 2023	SELL	$45.33 - $47.44 $44,786 - $46,870	-988 Reduced 43.2%	1,299 $60,000
Q4 2022 Jan 10, 2023	SELL	$44.04 - $47.03 $78,082 - $83,384	-1,773 Reduced 43.67%	2,287 $104,000
Q3 2022 Oct 13, 2022	BUY	$44.98 - $49.09 $5,262 - $5,743	117 Added 2.97%	4,060 $184,000
Q2 2022 Jul 20, 2022	SELL	$46.62 - $50.36 $131,188 - $141,713	-2,814 Reduced 41.65%	3,943 $189,000
Q1 2022 Apr 22, 2022	BUY	$50.05 - $53.52 $900 - $963	18 Added 0.27%	6,757 $342,000
Q4 2021 Feb 09, 2022	BUY	$53.63 - $54.52 $361,412 - $367,410	6,739 New	6,739 $363,000
Q1 2020 May 26, 2020	SELL	$50.33 - $56.09 $221,351 - $246,683	-4,398 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$53.21 - $54.14 $23,944 - $24,363	-450 Reduced 9.28%	4,398 $235,000
Q3 2018 Oct 22, 2018	SELL	N/A	-79 Reduced 1.6%	4,848 $244,000
Q3 2017 Oct 11, 2017	BUY	N/A	4,927	4,927 $258,000

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

$95.3 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

Ticker SCHZ
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