W.H. Cornerstone Investments Inc. Schwab Us Aggregate Bond ETF Transaction History

W.H. Cornerstone Investments Inc.

$148 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 17, 2024	SELL	$44.66 - $45.99 $275,954 - $284,172	-6,179 Reduced 34.58%	11,688 $533,000
Q1 2024 May 06, 2024	SELL	$45.44 - $46.67 $398,463 - $409,249	-8,769 Reduced 32.92%	17,867 $822,000
Q4 2023 Feb 06, 2024	SELL	$43.09 - $46.83 $1.02 Million - $1.1 Million	-23,580 Reduced 46.96%	26,636 $1.24 Million
Q3 2023 Oct 24, 2023	SELL	$44.14 - $46.33 $42,065 - $44,152	-953 Reduced 1.86%	50,216 $2.22 Million
Q2 2023 Jul 12, 2023	BUY	$45.86 - $47.33 $399,853 - $412,670	8,719 Added 20.54%	51,169 $2.36 Million
Q1 2023 Apr 17, 2023	BUY	$45.33 - $47.44 $267,129 - $279,563	5,893 Added 16.12%	42,450 $1.99 Million
Q4 2022 Feb 01, 2023	SELL	$44.04 - $47.03 $25,631 - $27,371	-582 Reduced 1.57%	36,557 $1.67 Million
Q3 2022 Nov 09, 2022	BUY	$44.98 - $49.09 $1.67 Million - $1.82 Million	37,139 New	37,139 $1.67 Million

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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