West Financial Advisors, LLC Schwab Us Aggregate Bond ETF Transaction History

West Financial Advisors, LLC

$518 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 11, 2022	SELL	$44.98 - $49.09 $5,802 - $6,332	-129 Reduced 6.53%	1,845 $84,000
Q2 2022 Jul 14, 2022	SELL	$46.62 - $50.36 $178,880 - $193,231	-3,837 Reduced 66.03%	1,974 $94,000
Q1 2022 Apr 18, 2022	SELL	$50.05 - $53.52 $47,097 - $50,362	-941 Reduced 13.94%	5,811 $294,000
Q4 2021 Jan 19, 2022	SELL	$53.63 - $54.52 $1,126 - $1,144	-21 Reduced 0.31%	6,752 $364,000
Q3 2021 Oct 13, 2021	BUY	$54.26 - $55.17 $4,178 - $4,248	77 Added 1.15%	6,773 $368,000
Q2 2021 Jul 27, 2021	BUY	$53.9 - $54.6 $10,348 - $10,483	192 Added 2.95%	6,696 $366,000
Q1 2021 Apr 20, 2021	BUY	$53.75 - $55.97 $15,641 - $16,287	291 Added 4.68%	6,504 $351,000
Q4 2020 Feb 22, 2021	BUY	$55.56 - $56.23 $24,890 - $25,191	448 Added 7.77%	6,213 $348,000
Q4 2020 Feb 02, 2021	BUY	$55.56 - $56.23 $320,303 - $324,165	5,765 New	5,765 $324 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

Ticker SCHZ
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