Wade Financial Advisory, Inc Schwab Us Aggregate Bond ETF Transaction History

Wade Financial Advisory, Inc

$296 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 12, 2023	SELL	$44.04 - $47.03 $29,727 - $31,745	-675 Reduced 3.62%	17,971 $0
Q3 2022 Oct 26, 2022	SELL	$44.98 - $49.09 $95,492 - $104,218	-2,123 Reduced 10.22%	18,646 $845,000
Q2 2022 Aug 05, 2022	SELL	$46.62 - $50.36 $6,759 - $7,302	-145 Reduced 0.69%	20,769 $994,000
Q1 2022 Apr 21, 2022	BUY	$50.05 - $53.52 $331,130 - $354,088	6,616 Added 46.27%	20,914 $1.06 Million
Q4 2021 Feb 08, 2022	BUY	$53.63 - $54.52 $18,502 - $18,809	345 Added 2.47%	14,298 $771,000
Q3 2021 Nov 02, 2021	SELL	$54.26 - $55.17 $29,951 - $30,453	-552 Reduced 3.81%	13,953 $757,000
Q2 2021 Jul 29, 2021	SELL	$53.9 - $54.6 $37,137 - $37,619	-689 Reduced 4.53%	14,505 $792,000
Q1 2021 Apr 14, 2021	SELL	$53.75 - $55.97 $2,203 - $2,294	-41 Reduced 0.27%	15,194 $820,000
Q4 2020 Mar 10, 2021	SELL	$55.56 - $56.23 $148,122 - $149,909	-2,666 Reduced 14.89%	15,235 $854,000
Q3 2020 Nov 03, 2020	BUY	$56.07 - $56.92 $6,952 - $7,058	124 Added 0.7%	17,901 $1 Million
Q2 2020 Jul 16, 2020	SELL	$54.35 - $56.24 $28,805 - $29,807	-530 Reduced 2.9%	17,777 $1 Million
Q1 2020 Apr 27, 2020	BUY	$50.33 - $56.09 $121,295 - $135,176	2,410 Added 15.16%	18,307 $994,000
Q4 2019 Feb 11, 2020	BUY	$53.21 - $54.14 $845,879 - $860,663	15,897 New	15,897 $849,000

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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