Aspire Private Capital, LLC Schwab Strategic Us Tips ETF Transaction History

Aspire Private Capital, LLC

$416 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 15, 2024	BUY	$51.1 - $52.24 $37,149 - $37,978	727 Added 194.91%	1,100 $57,000
Q1 2024 Apr 18, 2024	BUY	$51.32 - $52.45 $19,142 - $19,563	373 New	373 $19,000
Q4 2022 Feb 14, 2023	SELL	$51.47 - $53.83 $33,301 - $34,828	-647 Reduced 50.0%	647 $33,000
Q2 2022 Aug 01, 2022	BUY	$55.59 - $60.15 $71,933 - $77,834	1,294 New	1,294 $72,000
Q2 2021 Aug 09, 2021	SELL	$61.03 - $62.53 $793 - $812	-13 Closed	0 $0
Q1 2021 May 26, 2021	SELL	$60.52 - $62.31 $2,541 - $2,617	-42 Reduced 76.36%	13 $1,000
Q4 2020 Feb 16, 2021	SELL	$60.73 - $62.08 $303 - $310	-5 Reduced 8.33%	55 $3,000
Q3 2020 Nov 13, 2020	SELL	$60.05 - $61.93 $840 - $867	-14 Reduced 18.92%	60 $4,000
Q4 2019 Feb 11, 2020	SELL	$56.32 - $57.23 $619 - $629	-11 Reduced 12.94%	74 $4,000
Q3 2019 Nov 12, 2019	SELL	$56.24 - $57.07 $1,012 - $1,027	-18 Reduced 17.48%	85 $5,000
Q2 2019 Aug 13, 2019	BUY	N/A	103 New	103 $6,000

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

About SCHWAB STRATEGIC US TIPS ETF

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