Blueprint Investment Partners LLC Schwab Strategic Us Tips ETF Transaction History

Blueprint Investment Partners LLC

$404 Million
Q2 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

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

Ticker SCHP
Sector ETFs
Industry ETFs

More about SCHP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blueprint Investment Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Blueprint Investment Partners LLC with notifications on news.