Austin Private Wealth, LLC Schwab Strategic Us Tips ETF Transaction History

Austin Private Wealth, LLC

$1.03 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 12, 2024	SELL	$51.1 - $52.24 $43,179 - $44,142	-845 Reduced 0.71%	117,824 $6.13 Million
Q1 2024 Apr 12, 2024	SELL	$51.32 - $52.45 $432,730 - $442,258	-8,432 Reduced 6.63%	118,669 $6.19 Million
Q4 2023 Jan 18, 2024	SELL	$49.69 - $52.46 $577,497 - $609,690	-11,622 Reduced 8.38%	127,101 $6.63 Million
Q3 2023 Nov 07, 2023	BUY	$50.37 - $52.48 $6.99 Million - $7.28 Million	138,723 New	138,723 $7 Million
Q4 2022 Jan 31, 2023	SELL	$51.47 - $53.83 $3.67 Million - $3.84 Million	-71,351 Reduced 71.76%	28,075 $1.45 Million
Q3 2022 Oct 28, 2022	SELL	$51.8 - $57.88 $760,786 - $850,083	-14,687 Reduced 12.87%	99,426 $5.15 Million
Q2 2022 Jul 29, 2022	BUY	$55.59 - $60.15 $3.52 Million - $3.81 Million	63,375 Added 124.91%	114,113 $6.37 Million
Q1 2022 May 06, 2022	SELL	$59.94 - $62.99 $2.08 Million - $2.19 Million	-34,730 Reduced 40.64%	50,738 $3.08 Million
Q4 2021 Feb 02, 2022	BUY	$62.25 - $63.89 $2.8 Million - $2.87 Million	44,945 Added 110.91%	85,468 $5.38 Million
Q3 2021 Nov 12, 2021	BUY	$62.25 - $63.89 $1.96 Million - $2.01 Million	31,528 Added 350.51%	40,523 $2.54 Million
Q2 2021 Aug 10, 2021	BUY	$61.03 - $62.53 $548,964 - $562,457	8,995 New	8,995 $562,000

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

About SCHWAB STRATEGIC US TIPS ETF

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