Xml Financial, LLC Schwab Us Aggregate Bond ETF Transaction History

Xml Financial, LLC

$1.07 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 07, 2023	SELL	$45.86 - $47.33 $17,243 - $17,796	-376 Reduced 5.75%	6,164 $284,000
Q1 2023 May 15, 2023	SELL	$45.33 - $47.44 $2,357 - $2,466	-52 Reduced 0.79%	6,540 $306,000
Q4 2022 Feb 09, 2023	BUY	$44.04 - $47.03 $290,311 - $310,021	6,592 New	6,592 $300,000
Q4 2021 Feb 01, 2022	SELL	$53.63 - $54.52 $211,570 - $215,081	-3,945 Closed	0 $0
Q3 2021 Nov 01, 2021	BUY	$54.26 - $55.17 $214,055 - $217,645	3,945 New	3,945 $214,000
Q1 2021 May 14, 2021	SELL	$53.75 - $55.97 $226,878 - $236,249	-4,221 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$56.07 - $56.92 $26,633 - $27,037	-475 Reduced 10.11%	4,221 $237,000
Q2 2020 Jul 31, 2020	SELL	$54.35 - $56.24 $27,229 - $28,176	-501 Reduced 9.64%	4,696 $264,000
Q1 2020 May 08, 2020	BUY	$50.33 - $56.09 $261,565 - $291,499	5,197 New	5,197 $282,000

Others Institutions Holding SCHZ

# of Institutions

627

Shares Held

81.7M

Call Options Held

100

Put Options Held

0

Jpmorgan Chase & CO New York, NY

6.33M
Shares

$145 Million
0.02% of portfolio
Ameriprise Financial Inc Minneapolis, MN

4.15M
Shares

$95.3 Million
0.05% of portfolio
Avantax Planning Partners, Inc.

3.14M
Shares

$72 Million
5.37% of portfolio
Charles Schwab Trust CO

2.9M
Shares

$66.6 Million
12.11% of portfolio
Rockbridge Investment Management, Lcc Syracuse, NY

2.85M
Shares

$65.4 Million
17.53% of portfolio

About SCHWAB US AGGREGATE BOND ETF

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