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

Concentric Wealth Management, LLC

$379 Million
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 08, 2024	SELL	$51.32 - $52.45 $7,698 - $7,867	-150 Reduced 3.16%	4,600 $239,000
Q4 2023 Feb 14, 2024	SELL	$49.69 - $52.46 $57,143 - $60,329	-1,150 Reduced 19.49%	4,750 $247,000
Q3 2023 Nov 08, 2023	SELL	$50.37 - $52.48 $45,333 - $47,232	-900 Reduced 13.24%	5,900 $297,000
Q2 2023 Aug 08, 2023	SELL	$52.18 - $54.02 $238,723 - $247,141	-4,575 Reduced 40.22%	6,800 $356,000
Q1 2023 May 10, 2023	SELL	$51.68 - $53.62 $41,344 - $42,896	-800 Reduced 6.57%	11,375 $609,000
Q4 2022 Feb 10, 2023	SELL	$51.47 - $53.83 $6,691 - $6,997	-130 Reduced 1.06%	12,175 $630,000
Q3 2022 Nov 09, 2022	SELL	$51.8 - $57.88 $3,626 - $4,051	-70 Reduced 0.57%	12,305 $637,000
Q1 2022 Apr 14, 2022	SELL	$59.94 - $62.99 $6,353 - $6,676	-106 Reduced 0.85%	12,375 $751,000
Q4 2021 Feb 10, 2022	SELL	$62.25 - $63.89 $12,450 - $12,778	-200 Reduced 1.58%	12,481 $785,000
Q1 2021 May 14, 2021	SELL	$60.52 - $62.31 $51,320 - $52,838	-848 Reduced 6.27%	12,681 $776,000
Q4 2020 Feb 10, 2021	SELL	$60.73 - $62.08 $29,514 - $30,170	-486 Reduced 3.47%	13,529 $840,000
Q3 2020 Nov 12, 2020	SELL	$60.05 - $61.93 $6,605 - $6,812	-110 Reduced 0.78%	14,015 $864,000
Q1 2020 May 07, 2020	SELL	$53.09 - $59.55 $27,872 - $31,263	-525 Reduced 3.58%	14,125 $812,000
Q4 2019 Feb 10, 2020	BUY	$56.32 - $57.23 $825,088 - $838,419	14,650 New	14,650 $830,000

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

$905 Million
3.27% of portfolio
Quadratic Capital Management LLC

10.1M
Shares

$543 Million
96.39% of portfolio
Jpmorgan Chase & CO New York, NY

8.51M
Shares

$456 Million
0.04% of portfolio
Personal Capital Advisors Corp

8.42M
Shares

$451 Million
2.12% of portfolio

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