Belmont Capital, LLC Schwab Strategic Us Tips ETF Transaction History

Belmont Capital, LLC

$584 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 18, 2022	BUY	$51.8 - $57.88 $4,454 - $4,977	86 New	86 $4,000
Q1 2022 Apr 26, 2022	SELL	$59.94 - $62.99 $33,326 - $35,022	-556 Closed	0 $0
Q3 2021 Oct 28, 2021	BUY	$62.25 - $63.89 $11,454 - $11,755	184 Added 49.46%	556 $35,000
Q2 2021 Jul 14, 2021	SELL	$61.03 - $62.53 $427 - $437	-7 Reduced 1.85%	372 $23,000
Q1 2021 Apr 28, 2021	BUY	$60.52 - $62.31 $5,688 - $5,857	94 Added 32.98%	379 $23,000
Q4 2020 Jan 12, 2021	SELL	$60.73 - $62.08 $34,069 - $34,826	-561 Reduced 66.31%	285 $18,000
Q3 2020 Oct 05, 2020	BUY	$60.05 - $61.93 $5,704 - $5,883	95 Added 12.65%	846 $52,000
Q2 2020 Jul 21, 2020	BUY	$57.69 - $60.12 $43,325 - $45,150	751 New	751 $45,000

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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