Venture Visionary Partners LLC Schwab Us Aggregate Bond ETF Transaction History

Venture Visionary Partners LLC

$2.25 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 13, 2023	SELL	$45.33 - $47.44 $31,595 - $33,065	-697 Reduced 10.9%	5,700 $267,000
Q4 2022 Feb 09, 2023	BUY	$44.04 - $47.03 $264 - $282	6 Added 0.09%	6,397 $292,000
Q3 2022 Nov 14, 2022	BUY	$44.98 - $49.09 $134 - $147	3 Added 0.05%	6,391 $289,000
Q2 2022 Jul 26, 2022	BUY	$46.62 - $50.36 $792 - $856	17 Added 0.27%	6,388 $0
Q1 2022 May 03, 2022	SELL	$50.05 - $53.52 $29,129 - $31,148	-582 Reduced 8.37%	6,371 $322,000
Q4 2021 Feb 08, 2022	SELL	$53.63 - $54.52 $98,035 - $99,662	-1,828 Reduced 20.82%	6,953 $374,000
Q3 2021 Oct 20, 2021	SELL	$54.26 - $55.17 $72,871 - $74,093	-1,343 Reduced 13.27%	8,781 $476,000
Q2 2021 Aug 05, 2021	SELL	$53.9 - $54.6 $97,720 - $98,989	-1,813 Reduced 15.19%	10,124 $552,000
Q1 2021 Apr 27, 2021	SELL	$53.75 - $55.97 $265,686 - $276,659	-4,943 Reduced 29.28%	11,937 $644,000
Q4 2020 Jan 27, 2021	BUY	$55.56 - $56.23 $937,852 - $949,162	16,880 New	16,880 $945,000

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

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