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

Cedar Wealth Management, LLC

$322 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	SELL	$51.8 - $57.88 $550,064 - $614,627	-10,619 Reduced 56.54%	8,164 $423,000
Q2 2022 Aug 11, 2022	BUY	$55.59 - $60.15 $274,058 - $296,539	4,930 Added 35.59%	18,783 $1.05 Million
Q1 2022 May 12, 2022	BUY	$59.94 - $62.99 $467,412 - $491,196	7,798 Added 128.79%	13,853 $841,000
Q4 2021 Feb 11, 2022	BUY	$62.25 - $63.89 $66,047 - $67,787	1,061 Added 21.25%	6,055 $381,000
Q3 2021 Nov 12, 2021	BUY	$62.25 - $63.89 $6,660 - $6,836	107 Added 2.19%	4,994 $313,000
Q2 2021 Aug 09, 2021	BUY	$61.03 - $62.53 $180,282 - $184,713	2,954 Added 152.82%	4,887 $305,000
Q1 2021 May 11, 2021	BUY	$60.52 - $62.31 $47,387 - $48,788	783 Added 68.09%	1,933 $118,000
Q4 2020 Feb 11, 2021	BUY	$60.73 - $62.08 $17,490 - $17,879	288 Added 33.41%	1,150 $71,000
Q3 2020 Nov 12, 2020	BUY	$60.05 - $61.93 $120 - $123	2 Added 0.23%	862 $53,000
Q2 2020 Aug 04, 2020	SELL	$57.69 - $60.12 $9,864 - $10,280	-171 Reduced 16.59%	860 $52,000
Q1 2020 May 01, 2020	SELL	$53.09 - $59.55 $65,353 - $73,306	-1,231 Reduced 54.42%	1,031 $59,000
Q4 2019 Jan 29, 2020	SELL	$56.32 - $57.23 $69,498 - $70,621	-1,234 Reduced 35.3%	2,262 $128,000
Q3 2019 Oct 24, 2019	BUY	$56.24 - $57.07 $112,986 - $114,653	2,009 Added 135.1%	3,496 $198,000
Q2 2019 Jul 24, 2019	BUY	N/A	261 Added 21.29%	1,487 $84,000
Q1 2019 Apr 25, 2019	BUY	N/A	1,210 Added 7562.5%	1,226 $67,000
Q4 2018 Jan 23, 2019	BUY	N/A	16 New	16 $1,000

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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