Verity & Verity, LLC Schwab Us Aggregate Bond ETF Transaction History

Verity & Verity, LLC

$875 Million
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 01, 2022	SELL	$53.63 - $54.52 $292,283 - $297,134	-5,450 Closed	0 $0
Q2 2019 Jul 17, 2019	BUY	N/A	5,450 New	5,450 $289,000

Others Institutions Holding SCHZ

# of Institutions

629

Shares Held

110M

Call Options Held

100

Put Options Held

1.8K

Charles Schwab Investment Management Inc San Francisco, CA

33.8M
Shares

$781 Million
0.3% of portfolio
Jpmorgan Chase & CO New York, NY

5.64M
Shares

$130 Million
0.02% of portfolio
Avantax Planning Partners, Inc.

3.4M
Shares

$78.5 Million
5.0% of portfolio
Charles Schwab Trust CO

2.9M
Shares

$67 Million
12.11% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.68M
Shares

$62 Million
0.03% of portfolio

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
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