Wrapmanager Inc Schwab Us Aggregate Bond ETF Transaction History

Wrapmanager Inc

$382 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 07, 2024	BUY	$43.09 - $46.83 $2.06 Million - $2.24 Million	47,847 New	47,847 $2.23 Million
Q1 2023 May 08, 2023	SELL	$45.33 - $47.44 $5.03 Million - $5.27 Million	-111,040 Reduced 90.01%	12,328 $578,000
Q4 2022 Feb 06, 2023	BUY	$44.04 - $47.03 $5.43 Million - $5.8 Million	123,368 New	123,368 $5.63 Million
Q1 2022 May 10, 2022	SELL	$50.05 - $53.52 $3.98 Million - $4.26 Million	-79,563 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$53.63 - $54.52 $3.98 Million - $4.05 Million	74,234 Added 1393.02%	79,563 $4.29 Million
Q3 2021 Nov 10, 2021	BUY	$54.26 - $55.17 $289,151 - $294,000	5,329 New	5,329 $289,000
Q1 2019 May 06, 2019	SELL	N/A	-72,649 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	72,649 New	72,649 $3.68 Million
Q1 2018 May 03, 2018	SELL	N/A	-183,000 Closed	0 $0
Q4 2017 Feb 02, 2018	BUY	N/A	183,000	183,000 $9.52 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
Sector ETFs
Industry ETFs

More about SCHZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wrapmanager Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wrapmanager Inc with notifications on news.