Altium Wealth Management LLC Schwab Strategic Us Tips ETF Transaction History

Altium Wealth Management LLC

$1.39 Billion
Q2 2022

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 22, 2022	SELL	$55.59 - $60.15 $499,587 - $540,568	-8,987 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$59.94 - $62.99 $10.2 Million - $10.7 Million	-170,557 Reduced 94.99%	8,987 $546,000
Q4 2021 Jan 31, 2022	BUY	$62.25 - $63.89 $536,470 - $550,604	8,618 Added 5.04%	179,544 $11.3 Million
Q3 2021 Nov 15, 2021	BUY	$62.25 - $63.89 $4.03 Million - $4.13 Million	64,703 Added 60.91%	170,926 $10.7 Million
Q2 2021 Aug 13, 2021	BUY	$61.03 - $62.53 $745,298 - $763,616	12,212 Added 12.99%	106,223 $6.64 Million
Q1 2021 May 06, 2021	BUY	$60.52 - $62.31 $330,681 - $340,461	5,464 Added 6.17%	94,011 $5.75 Million
Q4 2020 Feb 04, 2021	BUY	$60.73 - $62.08 $399,299 - $408,176	6,575 Added 8.02%	88,547 $5.5 Million
Q3 2020 Oct 26, 2020	BUY	$60.05 - $61.93 $358,138 - $369,350	5,964 Added 7.85%	81,972 $5.05 Million
Q2 2020 Jul 31, 2020	BUY	$57.69 - $60.12 $4.38 Million - $4.57 Million	76,008 New	76,008 $4.56 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

About SCHWAB STRATEGIC US TIPS ETF

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