Centaurus Financial, Inc. Schwab Strategic Us Tips ETF Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 17, 2023	SELL	$51.68 - $53.62 $16,020 - $16,622	-310 Reduced 12.99%	2,076 $111,000
Q4 2022 Feb 10, 2023	SELL	$51.47 - $53.83 $840,505 - $879,043	-16,330 Reduced 87.25%	2,386 $123,000
Q3 2022 Dec 05, 2022	SELL	$51.8 - $57.88 $129,085 - $144,236	-2,492 Reduced 11.75%	18,716 $969,000
Q2 2022 Aug 02, 2022	SELL	$55.59 - $60.15 $866,536 - $937,618	-15,588 Reduced 42.36%	21,208 $1.18 Million
Q1 2022 May 13, 2022	BUY	$59.94 - $62.99 $1.22 Million - $1.28 Million	20,332 Added 123.49%	36,796 $2.23 Million
Q4 2021 Feb 01, 2022	SELL	$62.25 - $63.89 $1.3 Million - $1.34 Million	-20,923 Reduced 55.96%	16,464 $1.04 Million
Q3 2021 Nov 12, 2021	BUY	$62.25 - $63.89 $1.44 Million - $1.48 Million	23,118 Added 162.02%	37,387 $2.34 Million
Q2 2021 Aug 10, 2021	BUY	$61.03 - $62.53 $870,837 - $892,240	14,269 New	14,269 $892,000

Others Institutions Holding SCHP

# of Institutions

686

Shares Held

156M

Call Options Held

60.2K

Put Options Held

1.3K

Empower Advisory Group, LLC Greenwood Village, CO

17.7M
Shares

$466 Million
3.23% of portfolio
Quadratic Capital Management LLC

11.4M
Shares

$300 Million
97.09% of portfolio
Jpmorgan Chase & CO New York, NY

9.97M
Shares

$262 Million
0.04% of portfolio
Personal Capital Advisors Corp

8.42M
Shares

$221 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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