Adams Wealth Management Schwab Strategic Us Tips ETF Transaction History

Adams Wealth Management

$433 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 17, 2023	BUY	$51.47 - $53.83 $240,931 - $251,978	4,681 Added 11.39%	45,773 $2.37 Million
Q3 2022 Nov 10, 2022	SELL	$51.8 - $57.88 $1 Million - $1.12 Million	-19,323 Reduced 31.98%	41,092 $2.13 Million
Q2 2022 Jul 20, 2022	SELL	$55.59 - $60.15 $175,997 - $190,434	-3,166 Reduced 4.98%	60,415 $3.37 Million
Q1 2022 Apr 11, 2022	SELL	$59.94 - $62.99 $430,069 - $451,953	-7,175 Reduced 10.14%	63,581 $3.86 Million
Q4 2021 Feb 09, 2022	BUY	$62.25 - $63.89 $110,867 - $113,788	1,781 Added 2.58%	70,756 $4.45 Million
Q3 2021 Nov 02, 2021	BUY	$62.25 - $63.89 $64,242 - $65,934	1,032 Added 1.52%	68,975 $4.32 Million
Q2 2021 Aug 03, 2021	SELL	$61.03 - $62.53 $130,054 - $133,251	-2,131 Reduced 3.04%	67,943 $4.25 Million
Q1 2021 May 12, 2021	BUY	$60.52 - $62.31 $798,682 - $822,305	13,197 Added 23.2%	70,074 $4.29 Million
Q4 2020 Feb 08, 2021	BUY	$60.73 - $62.08 $459,847 - $470,069	7,572 Added 15.36%	56,877 $3.53 Million
Q3 2020 Nov 12, 2020	BUY	$60.05 - $61.93 $1.09 Million - $1.13 Million	18,232 Added 58.67%	49,305 $3.04 Million
Q2 2020 Aug 04, 2020	BUY	$57.69 - $60.12 $61,324 - $63,907	1,063 Added 3.54%	31,073 $1.87 Million
Q1 2020 May 06, 2020	BUY	$53.09 - $59.55 $1.59 Million - $1.79 Million	30,010 New	30,010 $1.73 Million

Others Institutions Holding SCHP

# of Institutions

691

Shares Held

170M

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

16.9M
Shares

$442 Million
3.27% 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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