Brandywine Oak Private Wealth LLC Schwab Strategic Us Tips ETF Transaction History

Brandywine Oak Private Wealth LLC

$1.03 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 02, 2022	SELL	$59.94 - $62.99 $19 Million - $20 Million	-317,064 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$62.25 - $63.89 $279,813 - $287,185	4,495 Added 1.44%	317,064 $19.9 Million
Q3 2021 Oct 18, 2021	BUY	$62.25 - $63.89 $216,318 - $222,017	3,475 Added 1.12%	312,569 $19.5 Million
Q2 2021 Aug 09, 2021	SELL	$61.03 - $62.53 $22.3 Million - $22.9 Million	-365,462 Reduced 54.18%	309,094 $19.3 Million
Q1 2021 May 06, 2021	BUY	$60.52 - $62.31 $12.2 Million - $12.6 Million	201,897 Added 42.72%	674,556 $41.3 Million
Q4 2020 Feb 08, 2021	BUY	$60.73 - $62.08 $1.93 Million - $1.98 Million	31,838 Added 7.22%	472,659 $29.3 Million
Q3 2020 Oct 16, 2020	BUY	$60.05 - $61.93 $1.53 Million - $1.58 Million	25,453 Added 6.13%	440,821 $27.2 Million
Q2 2020 Aug 06, 2020	BUY	$57.69 - $60.12 $24 Million - $25 Million	415,368 New	415,368 $24.9 Million

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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