Advanced Research Investment Solutions, LLC Schwab Strategic Us Tips ETF Transaction History

Advanced Research Investment Solutions, LLC

$0
Q1 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$49.69 - $52.46 $820,878 - $866,639	16,520 Added 6.71%	262,657 $13.7 Million
Q3 2023 Nov 09, 2023	BUY	$50.37 - $52.48 $455,647 - $474,734	9,046 Added 3.82%	246,137 $12.4 Million
Q2 2023 Aug 03, 2023	BUY	$52.18 - $54.02 $927,342 - $960,043	17,772 Added 8.1%	237,091 $12.4 Million
Q1 2023 May 09, 2023	BUY	$51.68 - $53.62 $3.29 Million - $3.41 Million	63,668 Added 40.9%	219,319 $11.8 Million
Q4 2022 Feb 10, 2023	SELL	$51.47 - $53.83 $1 Million - $1.05 Million	-19,479 Reduced 11.12%	155,651 $8.06 Million
Q3 2022 Nov 07, 2022	BUY	$51.8 - $57.88 $2.92 Million - $3.27 Million	56,424 Added 47.53%	175,130 $9.07 Million
Q2 2022 Aug 03, 2022	BUY	$55.59 - $60.15 $541,391 - $585,800	9,739 Added 8.94%	118,706 $6.62 Million
Q1 2022 May 10, 2022	BUY	$59.94 - $62.99 $2.44 Million - $2.57 Million	40,763 Added 59.77%	108,967 $6.62 Million
Q4 2021 Feb 09, 2022	BUY	$62.25 - $63.89 $1.09 Million - $1.12 Million	17,466 Added 34.42%	68,204 $4.29 Million
Q3 2021 Nov 04, 2021	BUY	$62.25 - $63.89 $949,935 - $974,961	15,260 Added 43.01%	50,738 $0
Q2 2021 Aug 13, 2021	BUY	$61.03 - $62.53 $1.94 Million - $1.98 Million	31,718 Added 843.56%	35,478 $2.22 Million
Q1 2021 May 13, 2021	BUY	$60.52 - $62.31 $227,555 - $234,285	3,760 New	3,760 $230,000

Others Institutions Holding SCHP

# of Institutions

685

Shares Held

155M

Call Options Held

60.2K

Put Options Held

1.3K

Empower Advisory Group, LLC Greenwood Village, CO

17.7M
Shares

$458 Million
3.23% of portfolio
Quadratic Capital Management LLC

11.4M
Shares

$295 Million
97.09% of portfolio
Jpmorgan Chase & CO New York, NY

9.97M
Shares

$257 Million
0.04% of portfolio
Personal Capital Advisors Corp

8.42M
Shares

$217 Million
2.12% of portfolio
Sei Investments CO Oaks, PA

5.38M
Shares

$139 Million
0.39% of portfolio

View Full List

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