Bison Wealth, LLC Schwab Strategic Us Tips ETF Transaction History

Bison Wealth, LLC

$561 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 22, 2022	SELL	$55.59 - $60.15 $24,014 - $25,984	-432 Reduced 63.25%	251 $14,000
Q1 2022 May 12, 2022	BUY	$59.94 - $62.99 $59 - $62	1 Added 0.15%	683 $41,000
Q4 2021 Feb 02, 2022	SELL	$62.25 - $63.89 $26,643 - $27,344	-428 Reduced 38.56%	682 $43,000
Q3 2021 Nov 03, 2021	SELL	$62.25 - $63.89 $11,205 - $11,500	-180 Reduced 13.95%	1,110 $69,000
Q1 2021 May 05, 2021	BUY	$60.52 - $62.31 $15,372 - $15,826	254 Added 24.52%	1,290 $79,000
Q4 2020 Feb 11, 2021	SELL	$60.73 - $62.08 $6,073 - $6,208	-100 Reduced 8.8%	1,036 $64,000
Q3 2020 Oct 16, 2020	BUY	$60.05 - $61.93 $3,002 - $3,096	50 Added 4.6%	1,136 $70,000
Q2 2020 Aug 03, 2020	SELL	$57.69 - $60.12 $5,307 - $5,531	-92 Reduced 7.81%	1,086 $65,000
Q4 2019 Feb 05, 2020	BUY	$56.32 - $57.23 $66,344 - $67,416	1,178 New	1,178 $67,000

Others Institutions Holding SCHP

# of Institutions

694

Shares Held

172M

Call Options Held

66.2K

Put Options Held

2.7K

Charles Schwab Investment Management Inc San Francisco, CA

21M
Shares

$553 Million
0.21% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

17.7M
Shares

$468 Million
3.23% of portfolio
Quadratic Capital Management LLC

11.4M
Shares

$301 Million
97.09% of portfolio
Jpmorgan Chase & CO New York, NY

9.97M
Shares

$263 Million
0.04% of portfolio
Personal Capital Advisors Corp

8.42M
Shares

$222 Million
2.12% of portfolio

About SCHWAB STRATEGIC US TIPS ETF

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