Dagco, Inc. Schwab Us Aggregate Bond ETF Transaction History

Dagco, Inc.

$225 Million
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 28, 2022	SELL	$46.62 - $50.36 $645,453 - $697,234	-13,845 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$50.05 - $53.52 $3.79 Million - $4.05 Million	-75,758 Reduced 84.55%	13,845 $672,000
Q4 2021 Jan 24, 2022	BUY	$53.63 - $54.52 $2.68 Million - $2.73 Million	50,047 Added 126.52%	89,603 $4.83 Million
Q3 2021 Nov 01, 2021	BUY	$54.26 - $55.17 $842,223 - $856,348	15,522 Added 64.58%	39,556 $2.15 Million
Q2 2021 Jul 12, 2021	BUY	$53.9 - $54.6 $783,759 - $793,938	14,541 Added 153.18%	24,034 $1.31 Million
Q1 2021 Apr 28, 2021	BUY	$53.75 - $55.97 $510,248 - $531,323	9,493 New	9,493 $512,000

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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