Capital Wealth Management, LLC Schwab Strategic Us Tips ETF Transaction History

Capital Wealth Management, LLC

$233 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 02, 2023	SELL	$51.47 - $53.83 $291,680 - $305,054	-5,667 Reduced 25.62%	16,456 $852,000
Q3 2022 Oct 28, 2022	SELL	$51.8 - $57.88 $148,096 - $165,478	-2,859 Reduced 11.44%	22,123 $1.15 Million
Q2 2022 Aug 09, 2022	SELL	$55.59 - $60.15 $31,352 - $33,924	-564 Reduced 2.21%	24,982 $1.39 Million
Q1 2022 May 10, 2022	BUY	$59.94 - $62.99 $113,466 - $119,240	1,893 Added 8.0%	25,546 $1.55 Million
Q4 2021 Feb 09, 2022	SELL	$62.25 - $63.89 $151,080 - $155,061	-2,427 Reduced 9.31%	23,653 $1.49 Million
Q3 2021 Oct 19, 2021	SELL	$62.25 - $63.89 $184,571 - $189,433	-2,965 Reduced 10.21%	26,080 $1.63 Million
Q2 2021 Aug 04, 2021	BUY	$61.03 - $62.53 $313,022 - $320,716	5,129 Added 21.45%	29,045 $1.82 Million
Q1 2021 May 06, 2021	SELL	$60.52 - $62.31 $43,271 - $44,551	-715 Reduced 2.9%	23,916 $1.46 Million
Q4 2020 Feb 05, 2021	BUY	$60.73 - $62.08 $50,831 - $51,960	837 Added 3.52%	24,631 $1.53 Million
Q3 2020 Nov 05, 2020	BUY	$60.05 - $61.93 $37,471 - $38,644	624 Added 2.69%	23,794 $1.47 Million
Q2 2020 Aug 11, 2020	BUY	$57.69 - $60.12 $53,882 - $56,152	934 Added 4.2%	23,170 $1.39 Million
Q1 2020 May 01, 2020	BUY	$53.09 - $59.55 $185,071 - $207,591	3,486 Added 18.59%	22,236 $1.28 Million
Q4 2019 Feb 04, 2020	SELL	$56.32 - $57.23 $3,153 - $3,204	-56 Reduced 0.3%	18,750 $1.06 Million
Q3 2019 Nov 06, 2019	BUY	$56.24 - $57.07 $17,378 - $17,634	309 Added 1.67%	18,806 $1.07 Million
Q2 2019 Aug 12, 2019	BUY	N/A	326 Added 1.79%	18,497 $1.04 Million
Q1 2019 May 06, 2019	BUY	N/A	4,448 Added 32.41%	18,171 $999,000
Q4 2018 Feb 14, 2019	BUY	N/A	1,874 Added 15.82%	13,723 $731,000
Q3 2018 Nov 06, 2018	BUY	N/A	6,263 Added 112.12%	11,849 $639,000
Q2 2018 Jul 30, 2018	BUY	N/A	5,586 New	5,586 $307,000

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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