Aspire Wealth Management Corp Schwab Strategic Us Tips ETF Transaction History

Aspire Wealth Management Corp

$174 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 30, 2023	SELL	$50.37 - $52.48 $7,102 - $7,399	-141 Reduced 61.04%	90 $4,000
Q2 2023 Jul 27, 2023	BUY	$52.18 - $54.02 $887 - $918	17 Added 7.94%	231 $12,000
Q1 2023 May 04, 2023	SELL	$51.68 - $53.62 $144,342 - $149,760	-2,793 Reduced 92.88%	214 $11,000
Q4 2022 Feb 06, 2023	SELL	$51.47 - $53.83 $2,933 - $3,068	-57 Reduced 1.86%	3,007 $155,000
Q3 2022 Nov 09, 2022	BUY	$51.8 - $57.88 $48,174 - $53,828	930 Added 43.58%	3,064 $159,000
Q2 2022 Aug 11, 2022	BUY	$55.59 - $60.15 $5,225 - $5,654	94 Added 4.61%	2,134 $119,000
Q1 2022 May 03, 2022	BUY	$59.94 - $62.99 $6,353 - $6,676	106 Added 5.48%	2,040 $124,000
Q4 2021 Mar 14, 2022	BUY	$62.25 - $63.89 $120,391 - $123,563	1,934 New	1,934 $122,000

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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