Burleson & Company, LLC Schwab Strategic Us Tips ETF Transaction History

Burleson & Company, LLC

$384 Million
Q4 2022

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 13, 2022	SELL	$55.59 - $60.15 $200,624 - $217,081	-3,609 Reduced 62.68%	2,149 $120,000
Q1 2022 Apr 25, 2022	SELL	$59.94 - $62.99 $540,718 - $568,232	-9,021 Reduced 61.04%	5,758 $350,000
Q4 2021 Jan 25, 2022	SELL	$62.25 - $63.89 $39,217 - $40,250	-630 Reduced 4.09%	14,779 $929,000
Q3 2021 Nov 02, 2021	SELL	$62.25 - $63.89 $823,007 - $844,689	-13,221 Reduced 46.18%	15,409 $964,000
Q2 2021 Jul 22, 2021	SELL	$61.03 - $62.53 $480,672 - $492,486	-7,876 Reduced 21.57%	28,630 $1.79 Million
Q1 2021 May 12, 2021	BUY	$60.52 - $62.31 $539,475 - $555,431	8,914 Added 32.31%	36,506 $2.23 Million
Q4 2020 Feb 08, 2021	SELL	$60.73 - $62.08 $105,609 - $107,957	-1,739 Reduced 5.93%	27,592 $1.71 Million
Q3 2020 Nov 10, 2020	SELL	$60.05 - $61.93 $237,377 - $244,809	-3,953 Reduced 11.88%	29,331 $1.79 Million
Q2 2020 Aug 13, 2020	SELL	$57.69 - $60.12 $54,170 - $56,452	-939 Reduced 2.74%	33,284 $2.05 Million
Q1 2020 May 15, 2020	SELL	$53.09 - $59.55 $235,029 - $263,627	-4,427 Reduced 11.45%	34,223 $2.03 Million
Q4 2019 Feb 12, 2020	BUY	$56.32 - $57.23 $2.18 Million - $2.21 Million	38,650 New	38,650 $2.2 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

About SCHWAB STRATEGIC US TIPS ETF

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