Wade G W & Inc Schwab Strategic Us Tips ETF Transaction History

Wade G W & Inc

$3.08 Billion
Q4 2023

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	SELL	$51.8 - $57.88 $15,073 - $16,843	-291 Reduced 6.66%	4,078 $211,000
Q2 2022 Aug 09, 2022	BUY	$55.59 - $60.15 $111 - $120	2 Added 0.05%	4,369 $244,000
Q1 2022 May 10, 2022	SELL	$59.94 - $62.99 $8,451 - $8,881	-141 Reduced 3.13%	4,367 $265,000
Q4 2021 Feb 09, 2022	BUY	$62.25 - $63.89 $20,729 - $21,275	333 Added 7.98%	4,508 $284,000
Q3 2021 Nov 03, 2021	BUY	$62.25 - $63.89 $373 - $383	6 Added 0.14%	4,175 $261,000
Q2 2021 Aug 12, 2021	SELL	$61.03 - $62.53 $158,616 - $162,515	-2,599 Reduced 38.4%	4,169 $261,000
Q1 2021 May 05, 2021	BUY	$60.52 - $62.31 $409,599 - $421,714	6,768 New	6,768 $414,000

Others Institutions Holding SCHP

# of Institutions

668

Shares Held

174M

Call Options Held

60.2K

Put Options Held

1.3K

Empower Advisory Group, LLC Greenwood Village, CO

17.7M
Shares

$461 Million
3.23% of portfolio
Quadratic Capital Management LLC

14.2M
Shares

$370 Million
97.45% of portfolio
Jpmorgan Chase & CO New York, NY

9.97M
Shares

$259 Million
0.04% of portfolio
Personal Capital Advisors Corp

8.42M
Shares

$219 Million
2.12% of portfolio
Central Trust CO Jefferson City, MO

5.87M
Shares

$153 Million
3.8% of portfolio

About SCHWAB STRATEGIC US TIPS ETF

Ticker SCHP
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