Purchases and Sales Made in Q4 2023 in Schwab Us Aggregate Bond ETF (SCHZ)
This table provides information about the institutional ownership of Schwab Us Aggregate Bond ETF (SCHZ) during Q4 2023. The information is specifically focused on institutions that hold shares of SCHWAB US AGGREGATE BOND ETF.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jan 29, 2024
Q4 2023
|
Lodestar Private Asset Management LLC
Alamo, CA |
SELL
|
- |
-46.4K- 40.47% |
$2M - $2.17M
|
68.3K
$1.55M
|
|
|
Jan 18, 2024
Q4 2023
|
Austin Private Wealth, LLC
|
SELL
|
- |
-47.2K- 9.93% |
$2.03M - $2.21M
|
428K
$9.72M
|
|
|
Feb 13, 2024
Q4 2023
|
One Wealth Advisors, LLC
San Francisco, CA |
SELL
|
- |
-48.5K- 13.82% |
$2.09M - $2.27M
|
303K
$6.88M
|
|
|
Mar 19, 2024
Q4 2023
|
Financial Life Advisors
|
SELL
|
- |
-49.6K- 9.41% |
$2.14M - $2.32M
|
477K
$10.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-50K- 6.04% |
$2.15M - $2.34M
|
779K
$17.7M
|
|
|
Feb 12, 2024
Q4 2023
|
Seven One Seven Capital Management
Lancaster, PA |
SELL
|
- |
-54.3K- 90.9% |
$2.34M - $2.54M
|
5.43K
$123K
|
|
|
Feb 13, 2024
Q4 2023
|
Client 1 St Advisory Group, LLC
Clearwater, FL |
SELL
|
- |
-54.9K- 29.83% |
$2.37M - $2.57M
|
129K
$2.94M
|
|
|
Jan 19, 2024
Q4 2023
|
Morgan Rosel Wealth Management, LLC
|
SELL
|
- |
-58.1K- 16.46% |
$2.51M - $2.72M
|
295K
$6.71M
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-59.3K- 30.26% |
$2.56M - $2.78M
|
137K
$3.11M
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-61.5K- 28.15% |
$2.65M - $2.88M
|
157K
$3.57M
|
|
|
Feb 01, 2024
Q4 2023
|
1900 Wealth Management LLC
|
SELL
|
- |
-62.9K- 69.09% |
$2.71M - $2.94M
|
28.1K
$639K
|
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-66.1K- 23.46% |
$2.85M - $3.09M
|
216K
$4.9M
|
|
|
Jan 12, 2024
Q4 2023
|
Retirement Planning Group
|
SELL
|
- |
-70.3K- 39.96% |
$3.03M - $3.29M
|
106K
$2.4M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-73.1K- 37.27% |
$3.15M - $3.43M
|
123K
$2.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
SELL
|
- |
-77.5K- 3.0% |
$3.34M - $3.63M
|
2.51M
$57M
|
|
|
Feb 14, 2024
Q4 2023
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-80K- 92.11% |
$3.45M - $3.74M
|
6.85K
$156K
|
|
|
Feb 14, 2024
Q4 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-85.4K- 17.23% |
$3.68M - $4M
|
410K
$9.33M
|
|
|
Jan 09, 2024
Q4 2023
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
SELL
|
- |
-91.9K- 46.07% |
$3.96M - $4.3M
|
108K
$2.44M
|
|
|
Feb 13, 2024
Q4 2023
|
Waterford Advisors, LLC
Orchard Park, NY |
SELL
|
- |
-112K- 32.14% |
$4.82M - $5.24M
|
236K
$5.36M
|
|
|
Feb 12, 2024
Q4 2023
|
Blue Sky Wealth Advisors, LLC
|
SELL
|
- |
-128K- 12.84% |
$5.51M - $5.99M
|
868K
$19.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-157K- 6.78% |
$6.75M - $7.34M
|
2.16M
$49M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-162K- 52.43% |
$6.98M - $7.58M
|
147K
$3.34M
|
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-250K- 10.57% |
$10.8M - $11.7M
|
2.12M
$48.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-294K- 8.93% |
$12.7M - $13.7M
|
3M
$68.1M
|
|
|
Jan 24, 2024
Q4 2023
|
Souders Financial Advisors
|
SELL
|
- |
-353K- 97.82% |
$15.2M - $16.5M
|
7.86K
$179K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-590K- 18.13% |
$25.4M - $27.6M
|
2.67M
$60.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-641K- 96.78% |
$27.6M - $30M
|
21.3K
$485K
|
|
|
Feb 14, 2024
Q4 2023
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-2.16MClosed |
$92.9M - $101M
|
0
$0
|