Costello Asset Management, Inc Schwab Us Aggregate Bond ETF Transaction History

Costello Asset Management, Inc

$149 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 03, 2021	SELL	$53.75 - $55.97 $19,188 - $19,981	-357 Closed	0 $0
Q2 2020 Jul 28, 2020	BUY	$54.35 - $56.24 $19,402 - $20,077	357 New	357 $20,000

Others Institutions Holding SCHZ

# of Institutions

630

Shares Held

110M

Call Options Held

100

Put Options Held

1.8K

Charles Schwab Investment Management Inc San Francisco, CA

33.8M
Shares

$775 Million
0.3% of portfolio
Jpmorgan Chase & CO New York, NY

5.64M
Shares

$129 Million
0.02% of portfolio
Avantax Planning Partners, Inc.

3.4M
Shares

$77.9 Million
5.0% of portfolio
Charles Schwab Trust CO

2.9M
Shares

$66.5 Million
12.11% of portfolio
Rockbridge Investment Management, Lcc Syracuse, NY

2.85M
Shares

$65.3 Million
17.53% of portfolio

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
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