Charles Schwab Investment Advisory, Inc. Schwab Strategic Us Tips ETF Transaction History

Charles Schwab Investment Advisory, Inc.

$0
Q4 2024

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$51.32 - $52.45 $20.2 Million - $20.7 Million	393,715 Added 2.25%	17,919,530 $935 Million
Q4 2023 Feb 06, 2024	BUY	$49.69 - $52.46 $12.3 Million - $13 Million	248,019 Added 1.44%	17,525,815 $915 Million
Q3 2023 Nov 08, 2023	BUY	$50.37 - $52.48 $15.9 Million - $16.5 Million	314,855 Added 1.86%	17,277,796 $872 Million
Q2 2023 Aug 09, 2023	SELL	$52.18 - $54.02 $33.9 Million - $35.1 Million	-649,766 Reduced 3.69%	16,962,941 $889 Million
Q1 2023 May 11, 2023	SELL	$51.68 - $53.62 $1.41 Billion - $1.46 Billion	-27,206,196 Reduced 60.7%	17,612,707 $944 Million
Q4 2022 Feb 13, 2023	SELL	$51.47 - $53.83 $16 Million - $16.8 Million	-311,193 Reduced 0.69%	44,818,903 $2.32 Billion
Q3 2022 Nov 14, 2022	BUY	$51.8 - $57.88 $103 Million - $115 Million	1,990,328 Added 4.61%	45,130,096 $2.34 Billion
Q2 2022 Aug 15, 2022	SELL	$55.59 - $60.15 $3.01 Billion - $3.25 Billion	-54,094,368 Reduced 55.63%	43,139,768 $2.41 Billion
Q1 2022 May 13, 2022	SELL	$59.94 - $62.99 $43.7 Million - $45.9 Million	-728,886 Reduced 0.74%	97,234,136 $5.9 Billion
Q4 2021 Feb 11, 2022	BUY	$62.25 - $63.89 $223 Million - $229 Million	3,583,472 Added 3.8%	97,963,022 $6.16 Billion
Q3 2021 Nov 16, 2021	BUY	$62.25 - $63.89 $229 Million - $235 Million	3,676,072 Added 4.05%	94,379,550 $5.91 Billion
Q2 2021 Aug 16, 2021	SELL	$61.03 - $62.53 $655 Million - $671 Million	-10,725,626 Reduced 10.57%	90,703,478 $5.67 Billion
Q1 2021 May 17, 2021	BUY	$60.52 - $62.31 $704 Million - $725 Million	11,632,793 Added 12.95%	101,429,104 $6.2 Billion
Q4 2020 Feb 16, 2021	BUY	$60.73 - $62.08 $248 Million - $253 Million	4,078,560 Added 4.76%	89,796,311 $5.57 Billion
Q3 2020 Nov 13, 2020	BUY	$60.05 - $61.93 $207 Million - $214 Million	3,450,629 Added 4.19%	85,717,751 $5.28 Billion
Q2 2020 Aug 14, 2020	BUY	$57.69 - $60.12 $2.22 Billion - $2.31 Billion	38,492,005 Added 87.93%	82,267,122 $4.94 Billion
Q1 2020 May 15, 2020	SELL	$53.09 - $59.55 $216 Million - $243 Million	-4,072,979 Reduced 8.51%	43,775,117 $2.52 Billion
Q4 2019 Feb 13, 2020	BUY	$56.32 - $57.23 $191 Million - $195 Million	3,399,608 Added 7.65%	47,848,096 $2.71 Billion
Q3 2019 Nov 14, 2019	BUY	$56.24 - $57.07 $133 Million - $135 Million	2,367,981 Added 5.63%	44,448,488 $2.52 Billion
Q2 2019 Aug 12, 2019	BUY	N/A	2,225,657 Added 5.58%	42,080,507 $2.37 Billion
Q1 2019 May 14, 2019	BUY	N/A	2,669,078 Added 7.18%	39,854,850 $2.19 Billion
Q4 2018 Feb 13, 2019	SELL	N/A	-4,175,376 Reduced 10.09%	37,185,772 $1.98 Billion
Q3 2018 Nov 14, 2018	BUY	N/A	1,444,618 Added 3.62%	41,361,148 $2.23 Billion
Q2 2018 Aug 09, 2018	BUY	N/A	33,860,337 Added 559.1%	39,916,530 $2.19 Billion
Q1 2018 May 07, 2018	BUY	N/A	692,536 Added 12.91%	6,056,193 $332 Million
Q4 2017 Feb 06, 2018	BUY	N/A	679,156 Added 14.5%	5,363,657 $297 Million
Q3 2017 Nov 07, 2017	BUY	N/A	756,967 Added 19.27%	4,684,501 $259 Million
Q2 2017 Jul 12, 2019	BUY	N/A	657,284 Added 20.1%	3,927,534 $216 Million
Q1 2017 Jul 12, 2019	BUY	N/A	563,098 Added 20.8%	3,270,250 $182 Million
Q4 2016 Jul 12, 2019	BUY	N/A	416,184 Added 18.17%	2,707,152 $148 Million
Q3 2016 Sep 25, 2019	BUY	N/A	754,151 Added 49.07%	2,290,968 $131 Million
Q2 2016 Sep 25, 2019	BUY	N/A	739,145 Added 92.66%	1,536,817 $86.8 Million
Q1 2016 Sep 25, 2019	BUY	N/A	109,608 Added 15.93%	797,672 $44.3 Million
Q4 2015 Sep 25, 2019	BUY	N/A	133,060 Added 23.97%	688,064 $36.6 Million
Q3 2015 Sep 25, 2019	BUY	N/A	151,450 Added 37.53%	555,004 $29.8 Million
Q2 2015 Sep 25, 2019	BUY	N/A	338,185 Added 517.35%	403,554 $21.9 Million
Q1 2015 Sep 25, 2019	SELL	N/A	-277,844 Reduced 80.95%	65,369 $3.59 Million
Q1 2014 Sep 25, 2019	BUY	N/A	343,213	343,213 $18.5 Million

Others Institutions Holding SCHP

# of Institutions

746

Shares Held

341M

Call Options Held

37.5K

Put Options Held

10.4K

Empower Advisory Group, LLC Greenwood Village, CO

42.7M
Shares

$1.14 Billion
3.43% of portfolio
Wealthfront Advisers LLC

32M
Shares

$854 Million
2.24% of portfolio
Jpmorgan Chase & CO New York, NY

17.6M
Shares

$469 Million
0.04% of portfolio
Municipal Employees' Retirement System Of Michigan

16.4M
Shares

$438 Million
5.27% of portfolio
Sei Investments CO Oaks, PA

11.1M
Shares

$296 Million
0.4% of portfolio

View Full List

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