Baird Financial Group, Inc. Schwab Strategic Us Tips ETF Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$51.8 - $57.88 $783,785 - $875,782	-15,131 Reduced 72.74%	5,670 $293,000
Q2 2022 Aug 08, 2022	SELL	$55.59 - $60.15 $5.75 Million - $6.23 Million	-103,524 Reduced 83.27%	20,801 $1.16 Million
Q1 2022 May 13, 2022	SELL	$59.94 - $62.99 $7.83 Million - $8.22 Million	-130,573 Reduced 51.23%	124,325 $7.55 Million
Q4 2021 Feb 09, 2022	BUY	$62.25 - $63.89 $3.83 Million - $3.93 Million	61,479 Added 31.79%	254,898 $16 Million
Q3 2021 Nov 12, 2021	BUY	$62.25 - $63.89 $3.39 Million - $3.47 Million	54,378 Added 39.11%	193,419 $12.1 Million
Q2 2021 Aug 11, 2021	BUY	$61.03 - $62.53 $7.79 Million - $7.98 Million	127,633 Added 1118.8%	139,041 $8.69 Million
Q1 2021 May 13, 2021	BUY	$60.52 - $62.31 $287,772 - $296,284	4,755 Added 71.47%	11,408 $698,000
Q4 2020 Feb 11, 2021	BUY	$60.73 - $62.08 $73,665 - $75,303	1,213 Added 22.3%	6,653 $413,000
Q3 2020 Nov 12, 2020	BUY	$60.05 - $61.93 $41,434 - $42,731	690 Added 14.53%	5,440 $335,000
Q2 2020 Oct 22, 2020	BUY	$57.69 - $60.12 $13,037 - $13,587	226 Added 5.0%	4,750 $286,000
Q2 2020 Aug 14, 2020	BUY	$57.69 - $60.12 $260,989 - $271,982	4,524 New	4,524 $257,000
Q4 2019 Feb 14, 2020	SELL	$56.32 - $57.23 $297,538 - $302,346	-5,283 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$56.24 - $57.07 $352,287 - $357,486	-6,264 Reduced 54.25%	5,283 $300,000
Q2 2019 Aug 14, 2019	BUY	N/A	11,547 New	11,547 $651,000

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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