Blueprint Investment Partners LLC Schwab Strategic Us Tips ETF Transaction History

Blueprint Investment Partners LLC

$458 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	BUY	$51.68 - $53.62 $59,121 - $61,341	1,144 Added 4.82%	24,902 $1.33 Million
Q4 2022 Feb 14, 2023	BUY	$51.47 - $53.83 $10,551 - $11,035	205 Added 0.87%	23,758 $1.23 Million
Q3 2022 Nov 09, 2022	SELL	$51.8 - $57.88 $945,609 - $1.06 Million	-18,255 Reduced 43.66%	23,553 $1.22 Million
Q2 2022 Aug 09, 2022	SELL	$55.59 - $60.15 $182,668 - $197,652	-3,286 Reduced 7.29%	41,808 $2.33 Million
Q1 2022 May 16, 2022	BUY	$59.94 - $62.99 $74,685 - $78,485	1,246 Added 2.84%	45,094 $2.74 Million
Q4 2021 Feb 15, 2022	BUY	$62.25 - $63.89 $1.32 Million - $1.36 Million	21,256 Added 94.09%	43,848 $0
Q3 2021 Nov 04, 2021	SELL	$62.25 - $63.89 $61,503 - $63,123	-988 Reduced 4.19%	22,592 $1.41 Million
Q2 2021 Aug 09, 2021	BUY	$61.03 - $62.53 $143,420 - $146,945	2,350 Added 11.07%	23,580 $1.47 Million
Q1 2021 May 14, 2021	BUY	$60.52 - $62.31 $1.28 Million - $1.32 Million	21,207 Added 92204.35%	21,230 $1.3 Million
Q4 2020 Feb 16, 2021	SELL	$60.73 - $62.08 $1.41 Million - $1.44 Million	-23,141 Reduced 99.9%	23 $1.44 Million
Q3 2020 Feb 24, 2021	SELL	$60.05 - $61.93 $22,398 - $23,099	-373 Reduced 1.58%	23,164 $1.44 Million
Q3 2020 Nov 12, 2020	SELL	$60.05 - $61.93 $481,180 - $496,245	-8,013 Reduced 25.4%	23,537 $1.45 Million
Q2 2020 Aug 13, 2020	BUY	$57.69 - $60.12 $111,630 - $116,332	1,935 Added 6.53%	31,550 $1.89 Million
Q1 2020 Apr 29, 2020	SELL	$53.09 - $59.55 $659,537 - $739,789	-12,423 Reduced 29.55%	29,615 $1.7 Million
Q4 2019 Feb 14, 2020	BUY	$56.32 - $57.23 $2.37 Million - $2.41 Million	42,038 New	42,038 $2.38 Million

Others Institutions Holding SCHP

# of Institutions

684

Shares Held

155M

Call Options Held

60.2K

Put Options Held

1.3K

Empower Advisory Group, LLC Greenwood Village, CO

17.7M
Shares

$464 Million
3.23% of portfolio
Quadratic Capital Management LLC

11.4M
Shares

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

9.97M
Shares

$261 Million
0.04% of portfolio
Personal Capital Advisors Corp

8.42M
Shares

$220 Million
2.12% of portfolio
Sei Investments CO Oaks, PA

5.38M
Shares

$141 Million
0.39% of portfolio

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