Allspring Global Investments Holdings, LLC Schwab Strategic Us Tips ETF Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	BUY	$49.69 - $52.46 $507,136 - $535,406	10,206 Added 17.82%	67,486 $3.52 Million
Q3 2023 Oct 27, 2023	BUY	$50.37 - $52.48 $2.89 Million - $3.01 Million	57,280 New	57,280 $2.89 Million
Q2 2023 Jul 18, 2023	BUY	$52.18 - $54.02 $640,770 - $663,365	12,280 Added 27.29%	57,280 $3 Million
Q3 2022 Oct 26, 2022	SELL	$51.8 - $57.88 $24.9 Million - $27.8 Million	-481,000 Reduced 91.44%	45,000 $2.33 Million
Q1 2022 May 02, 2022	SELL	$59.94 - $62.99 $22.2 Million - $23.3 Million	-370,000 Reduced 41.29%	526,000 $0
Q4 2021 Jan 28, 2022	BUY	$62.25 - $63.89 $55.8 Million - $57.2 Million	896,000 New	896,000 $56.3 Million

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

$466 Million
3.23% of portfolio
Quadratic Capital Management LLC

11.4M
Shares

$300 Million
97.09% of portfolio
Jpmorgan Chase & CO New York, NY

9.97M
Shares

$262 Million
0.04% of portfolio
Personal Capital Advisors Corp

8.42M
Shares

$221 Million
2.12% of portfolio
Sei Investments CO Oaks, PA

5.38M
Shares

$141 Million
0.39% of portfolio

View Full List

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