Coastal Investment Advisors, Inc. Schwab Strategic Us Tips ETF Transaction History

Coastal Investment Advisors, Inc.

$211 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 15, 2024	BUY	$51.1 - $52.24 $51 - $52	1 Added 0.47%	213 $11,000
Q1 2024 Apr 19, 2024	BUY	$51.32 - $52.45 $10,879 - $11,119	212 New	212 $11,000
Q3 2023 Oct 20, 2023	SELL	$50.37 - $52.48 $45,333 - $47,232	-900 Reduced 80.57%	217 $10,000
Q2 2023 Aug 09, 2023	BUY	$52.18 - $54.02 $58,285 - $60,340	1,117 New	1,117 $58,000
Q4 2022 Feb 10, 2023	BUY	$51.47 - $53.83 $102 - $107	2 Added 0.16%	1,278 $66,000
Q3 2022 Oct 27, 2022	BUY	$51.8 - $57.88 $66,096 - $73,854	1,276 New	1,276 $66,000
Q3 2020 Oct 23, 2020	SELL	$60.05 - $61.93 $692,856 - $714,548	-11,538 Closed	0 $0
Q2 2020 Jul 16, 2020	BUY	$57.69 - $60.12 $85,496 - $89,097	1,482 Added 14.74%	11,538 $693,000
Q1 2020 Apr 23, 2020	BUY	$53.09 - $59.55 $34,243 - $38,409	645 Added 6.85%	10,056 $578,000
Q4 2019 Feb 05, 2020	BUY	$56.32 - $57.23 $107,176 - $108,908	1,903 Added 25.35%	9,411 $530,000
Q3 2019 Oct 18, 2019	BUY	$56.24 - $57.07 $29,807 - $30,247	530 Added 7.6%	7,508 $426,000
Q2 2019 Aug 01, 2019	BUY	N/A	1,589 Added 29.49%	6,978 $394,000
Q1 2019 May 15, 2019	BUY	N/A	5,389 New	5,389 $298,000

Others Institutions Holding SCHP

# of Institutions

685

Shares Held

155M

Call Options Held

60.2K

Put Options Held

1.3K

Empower Advisory Group, LLC Greenwood Village, CO

17.7M
Shares

$458 Million
3.23% of portfolio
Quadratic Capital Management LLC

11.4M
Shares

$295 Million
97.09% of portfolio
Jpmorgan Chase & CO New York, NY

9.97M
Shares

$257 Million
0.04% of portfolio
Personal Capital Advisors Corp

8.42M
Shares

$217 Million
2.12% of portfolio
Sei Investments CO Oaks, PA

5.38M
Shares

$139 Million
0.39% of portfolio

About SCHWAB STRATEGIC US TIPS ETF

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