Alaska Permanent Capital Management Schwab Strategic Us Tips ETF Transaction History

Alaska Permanent Capital Management

$1.26 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 08, 2022	SELL	$59.94 - $62.99 $7.16 Million - $7.53 Million	-119,511 Closed	0 $0
Q4 2021 Jan 19, 2022	BUY	$62.25 - $63.89 $352,459 - $361,745	5,662 Added 4.97%	119,511 $7.52 Million
Q3 2021 Oct 21, 2021	SELL	$62.25 - $63.89 $336,087 - $344,942	-5,399 Reduced 4.53%	113,849 $7.12 Million
Q2 2021 Jul 26, 2021	BUY	$61.03 - $62.53 $184,005 - $188,527	3,015 Added 2.59%	119,248 $7.45 Million
Q1 2021 Apr 13, 2021	SELL	$60.52 - $62.31 $566,769 - $583,533	-9,365 Reduced 7.46%	116,233 $7.11 Million
Q4 2020 Jan 11, 2021	SELL	$60.73 - $62.08 $253,122 - $258,749	-4,168 Reduced 3.21%	125,598 $7.8 Million
Q3 2020 Oct 06, 2020	SELL	$60.05 - $61.93 $3,242 - $3,344	-54 Reduced 0.04%	129,766 $8 Million
Q2 2020 Aug 14, 2020	SELL	$57.69 - $60.12 $6.84 Million - $7.13 Million	-118,575 Reduced 47.74%	129,820 $7.79 Million
Q1 2020 May 15, 2020	BUY	$53.09 - $59.55 $6.1 Million - $6.84 Million	114,880 Added 86.04%	248,395 $14.3 Million
Q4 2019 Feb 11, 2020	SELL	$56.32 - $57.23 $7.48 Million - $7.6 Million	-132,815 Reduced 49.87%	133,515 $7.56 Million
Q4 2019 Feb 11, 2020	BUY	$56.32 - $57.23 $39,424 - $40,061	700 Added 0.26%	266,330 $15.1 Million
Q3 2019 Nov 18, 2019	BUY	$56.24 - $57.07 $7.47 Million - $7.58 Million	132,815 Added 100.0%	265,630 $15.1 Million
Q2 2019 Aug 16, 2019	BUY	N/A	17,810 Added 15.49%	132,815 $7.48 Million
Q1 2019 May 16, 2019	SELL	N/A	-21,810 Reduced 15.94%	115,005 $6.33 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-9,345 Reduced 6.39%	136,815 $7.29 Million
Q3 2018 Nov 15, 2018	BUY	N/A	7,485 Added 5.4%	146,160 $7.89 Million
Q1 2018 May 16, 2018	BUY	N/A	138,675 New	138,675 $7.61 Million

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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