Bcs Wealth Management Schwab Strategic Us Tips ETF Transaction History

Bcs Wealth Management

$235 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 07, 2022	BUY	$51.8 - $57.88 $19,839 - $22,168	383 Added 9.68%	4,338 $225,000
Q2 2022 Jul 29, 2022	SELL	$55.59 - $60.15 $257,326 - $278,434	-4,629 Reduced 53.93%	3,955 $221,000
Q1 2022 Apr 28, 2022	BUY	$59.94 - $62.99 $37,402 - $39,305	624 Added 7.84%	8,584 $521,000
Q4 2021 Jan 18, 2022	BUY	$62.25 - $63.89 $42,143 - $43,253	677 Added 9.3%	7,960 $501,000
Q3 2021 Oct 25, 2021	BUY	$62.25 - $63.89 $8,030 - $8,241	129 Added 1.8%	7,283 $456,000
Q2 2021 Jul 21, 2021	BUY	$61.03 - $62.53 $134,510 - $137,816	2,204 Added 44.53%	7,154 $447,000
Q1 2021 Apr 28, 2021	BUY	$60.52 - $62.31 $54,710 - $56,328	904 Added 22.34%	4,950 $303,000
Q4 2020 Jan 21, 2021	BUY	$60.73 - $62.08 $245,713 - $251,175	4,046 New	4,046 $251,000

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

Ticker SCHP
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