55 I, LLC Schwab Strategic Us Tips ETF Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$55.59 - $60.15 $16.1 Million - $17.5 Million	-290,500 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$59.94 - $62.99 $10.8 Million - $11.4 Million	-180,950 Reduced 38.38%	290,500 $17.6 Million
Q4 2021 Feb 09, 2022	BUY	$62.25 - $63.89 $16.1 Million - $16.5 Million	258,464 Added 121.35%	471,450 $29.6 Million
Q3 2021 Nov 09, 2021	BUY	$62.25 - $63.89 $12.3 Million - $12.6 Million	197,589 Added 1283.3%	212,986 $13.3 Million
Q2 2021 Aug 13, 2021	BUY	$61.03 - $62.53 $242,838 - $248,806	3,979 Added 34.85%	15,397 $962,000
Q1 2021 May 03, 2021	BUY	$60.52 - $62.31 $691,017 - $711,455	11,418 New	11,418 $698,000
Q2 2020 Aug 13, 2020	SELL	$57.69 - $60.12 $481,999 - $502,302	-8,355 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$53.09 - $59.55 $443,566 - $497,540	8,355 New	8,355 $494,000

Others Institutions Holding SCHP

# of Institutions

686

Shares Held

156M

Call Options Held

60.2K

Put Options Held

1.3K

Empower Advisory Group, LLC Greenwood Village, CO

17.7M
Shares

$463 Million
3.23% of portfolio
Quadratic Capital Management LLC

11.4M
Shares

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

9.97M
Shares

$260 Million
0.04% of portfolio
Personal Capital Advisors Corp

8.42M
Shares

$220 Million
2.12% of portfolio
Sei Investments CO Oaks, PA

5.38M
Shares

$140 Million
0.39% of portfolio

About SCHWAB STRATEGIC US TIPS ETF

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