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

Centaurus Financial, Inc.

$1.4 Billion
Q2 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

698

Shares Held

171M

Call Options Held

66.2K

Put Options Held

2.7K

Charles Schwab Investment Management Inc San Francisco, CA

21M
Shares

$1.13 Billion
0.21% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

16.9M
Shares

$907 Million
3.27% of portfolio
Quadratic Capital Management LLC

10.1M
Shares

$544 Million
96.39% of portfolio
Jpmorgan Chase & CO New York, NY

8.51M
Shares

$457 Million
0.04% of portfolio
Personal Capital Advisors Corp

8.42M
Shares

$452 Million
2.12% of portfolio

About SCHWAB STRATEGIC US TIPS ETF

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