Barclays PLC Schwab Strategic Us Tips ETF Transaction History

Barclays PLC

$327 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$51.32 - $52.45 $14,677 - $15,000	-286 Reduced 32.28%	600 $31,000
Q4 2023 Feb 15, 2024	BUY	$49.69 - $52.46 $44,025 - $46,479	886 New	886 $46,000
Q1 2022 May 16, 2022	SELL	$59.94 - $62.99 $8,151 - $8,566	-136 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$62.25 - $63.89 $12.3 Million - $12.6 Million	-197,125 Reduced 99.93%	136 $9,000
Q3 2021 Nov 09, 2021	BUY	$62.25 - $63.89 $10.1 Million - $10.4 Million	163,012 Added 475.96%	197,261 $12.3 Million
Q2 2021 Aug 13, 2021	BUY	$61.03 - $62.53 $2.09 Million - $2.14 Million	34,249 New	34,249 $2.14 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-61 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	61	61 $3,000

Others Institutions Holding SCHP

# of Institutions

691

Shares Held

170M

Call Options Held

66.2K

Put Options Held

2.7K

Charles Schwab Investment Management Inc San Francisco, CA

21M
Shares

$549 Million
0.21% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

16.9M
Shares

$442 Million
3.27% of portfolio
Quadratic Capital Management LLC

11.4M
Shares

$299 Million
97.09% of portfolio
Jpmorgan Chase & CO New York, NY

8.51M
Shares

$223 Million
0.04% of portfolio
Personal Capital Advisors Corp

8.42M
Shares

$220 Million
2.12% of portfolio

About SCHWAB STRATEGIC US TIPS ETF

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