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

Us Advisors Wealth Management, LLC

$286 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$44.98 - $49.09 $1,124 - $1,227	-25 Reduced 0.3%	8,349 $378,000
Q2 2022 Aug 12, 2022	SELL	$46.62 - $50.36 $652 - $705	-14 Reduced 0.17%	8,374 $401,000
Q1 2022 Jun 08, 2022	SELL	$50.05 - $53.52 $78,478 - $83,919	-1,568 Reduced 15.75%	8,388 $424,000
Q4 2021 Feb 14, 2022	SELL	$53.63 - $54.52 $97,660 - $99,280	-1,821 Reduced 15.46%	9,956 $537,000
Q3 2021 Nov 03, 2021	BUY	$54.26 - $55.17 $639,020 - $649,737	11,777 New	11,777 $639,000
Q2 2021 Aug 09, 2021	SELL	$53.9 - $54.6 $709,916 - $719,136	-13,171 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$53.75 - $55.97 $7.42 Million - $7.73 Million	-138,100 Reduced 91.29%	13,171 $710,000
Q4 2020 Feb 11, 2021	SELL	$55.56 - $56.23 $792,396 - $801,952	-14,262 Reduced 8.62%	151,271 $8.48 Million
Q3 2020 Nov 04, 2020	BUY	$56.07 - $56.92 $65,770 - $66,767	1,173 Added 0.71%	165,533 $9.3 Million
Q2 2020 Aug 13, 2020	BUY	$54.35 - $56.24 $1.49 Million - $1.54 Million	27,324 Added 19.94%	164,360 $9.24 Million
Q1 2020 Apr 28, 2020	SELL	$50.33 - $56.09 $2.76 Million - $3.08 Million	-54,851 Reduced 28.59%	137,036 $7.44 Million
Q4 2019 Feb 14, 2020	BUY	$53.21 - $54.14 $1.06 Million - $1.08 Million	19,904 Added 11.57%	191,887 $10.3 Million
Q3 2019 Nov 07, 2019	SELL	$53.15 - $53.86 $878,516 - $890,251	-16,529 Reduced 8.77%	171,983 $9.26 Million
Q2 2019 Aug 09, 2019	BUY	N/A	22,109 Added 13.29%	188,512 $9.99 Million
Q1 2019 May 06, 2019	BUY	N/A	61,684 Added 58.9%	166,403 $8.63 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-53,496 Reduced 33.81%	104,719 $5.3 Million
Q3 2018 Oct 25, 2018	BUY	N/A	158,215 New	158,215 $7.95 Million

Others Institutions Holding SCHZ

# of Institutions

628

Shares Held

82.5M

Call Options Held

100

Put Options Held

0

Jpmorgan Chase & CO New York, NY

6.33M
Shares

$147 Million
0.02% of portfolio
Ameriprise Financial Inc Minneapolis, MN

4.15M
Shares

$96.2 Million
0.05% of portfolio
Avantax Planning Partners, Inc.

3.14M
Shares

$72.6 Million
5.37% of portfolio
Charles Schwab Trust CO

2.9M
Shares

$67.2 Million
12.11% of portfolio
Rockbridge Investment Management, Lcc Syracuse, NY

2.85M
Shares

$66 Million
17.53% of portfolio

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
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