Jentner Corp Schwab Strategic Us Tips ETF Transaction History

Jentner Corp

$231 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Jan 16, 2020	SELL	$56.32 - $57.23 $419,020 - $425,791	-7,440 Closed	0 $0
Q3 2019 Oct 23, 2019	SELL	$56.24 - $57.07 $3,093 - $3,138	-55 Reduced 0.73%	7,440 $422,000
Q2 2019 Jul 16, 2019	SELL	N/A	-57 Reduced 0.75%	7,495 $422,000
Q1 2019 Apr 16, 2019	SELL	N/A	-273 Reduced 3.49%	7,552 $415,000
Q4 2018 Jan 24, 2019	BUY	N/A	175 Added 2.29%	7,825 $417,000
Q3 2018 Oct 24, 2018	BUY	N/A	361 Added 4.95%	7,650 $413,000
Q2 2018 Jul 18, 2018	BUY	N/A	164 Added 2.3%	7,289 $400,000
Q1 2018 May 01, 2018	SELL	N/A	-81 Reduced 1.12%	7,125 $391,000
Q4 2017 Jan 22, 2018	BUY	N/A	32 Added 0.45%	7,206 $398,000
Q3 2017 Oct 23, 2017	BUY	N/A	7,174	7,174 $396,000

Others Institutions Holding SCHP

# of Institutions

691

Shares Held

169M

Call Options Held

66.2K

Put Options Held

2.7K

Charles Schwab Investment Management Inc San Francisco, CA

21M
Shares

$549 Million
0.21% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

17.7M
Shares

$464 Million
3.23% of portfolio
Quadratic Capital Management LLC

11.4M
Shares

$299 Million
97.09% of portfolio
Jpmorgan Chase & CO New York, NY

8.51M
Shares

$223 Million
0.04% of portfolio
Personal Capital Advisors Corp

8.42M
Shares

$220 Million
2.12% of portfolio

About SCHWAB STRATEGIC US TIPS ETF

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