Ade, LLC Schwab Strategic Us Tips ETF Transaction History

Ade, LLC

$160 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 20, 2023	BUY	$52.18 - $54.02 $156 - $162	3 Added 0.04%	8,377 $439,000
Q1 2023 Apr 14, 2023	SELL	$51.68 - $53.62 $16,537 - $17,158	-320 Reduced 3.68%	8,374 $448,000
Q4 2022 Jan 27, 2023	BUY	$51.47 - $53.83 $18,477 - $19,324	359 Added 4.31%	8,694 $450,000
Q1 2022 Apr 22, 2022	BUY	$59.94 - $62.99 $58,741 - $61,730	980 Added 13.32%	8,335 $506,000
Q3 2021 Oct 22, 2021	BUY	$62.25 - $63.89 $90,138 - $92,512	1,448 Added 24.51%	7,355 $460,000
Q2 2021 Jul 27, 2021	BUY	$61.03 - $62.53 $179,428 - $183,838	2,940 Added 99.09%	5,907 $369,000
Q4 2020 Feb 16, 2021	BUY	$60.73 - $62.08 $180,185 - $184,191	2,967 New	2,967 $184,000

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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