Anderson Hoagland & CO Schwab Strategic Us Tips ETF Transaction History

Anderson Hoagland & CO

$925 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 11, 2022	SELL	$51.8 - $57.88 $8.26 Million - $9.23 Million	-159,543 Reduced 97.0%	4,934 $256,000
Q2 2022 Jul 08, 2022	SELL	$55.59 - $60.15 $1.69 Million - $1.82 Million	-30,332 Reduced 15.57%	164,477 $9.14 Million
Q1 2022 Apr 12, 2022	SELL	$59.94 - $62.99 $3.32 Million - $3.49 Million	-55,344 Reduced 22.12%	194,809 $11.8 Million
Q4 2021 Jan 25, 2022	SELL	$62.25 - $63.89 $12 Million - $12.3 Million	-192,521 Reduced 43.49%	250,153 $15.4 Million
Q3 2021 Oct 07, 2021	BUY	$62.25 - $63.89 $1.98 Million - $2.03 Million	31,785 Added 7.74%	442,674 $27.7 Million
Q2 2021 Jul 19, 2021	BUY	$61.03 - $62.53 $10.4 Million - $10.6 Million	169,707 Added 70.36%	410,889 $25.7 Million
Q1 2021 Apr 09, 2021	BUY	$60.52 - $62.31 $14.6 Million - $15 Million	241,182 New	241,182 $14.8 Million

Others Institutions Holding SCHP

# of Institutions

698

Shares Held

171M

Call Options Held

66.2K

Put Options Held

2.7K

Charles Schwab Investment Management Inc San Francisco, CA

21M
Shares

$1.13 Billion
0.21% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

16.9M
Shares

$907 Million
3.27% of portfolio
Quadratic Capital Management LLC

10.1M
Shares

$544 Million
96.39% of portfolio
Jpmorgan Chase & CO New York, NY

8.51M
Shares

$457 Million
0.04% of portfolio
Personal Capital Advisors Corp

8.42M
Shares

$452 Million
2.12% of portfolio

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