Copperleaf Capital, LLC Schwab Strategic Us Tips ETF Transaction History

Copperleaf Capital, LLC

$115 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$51.8 - $57.88 $514,840 - $575,269	-9,939 Reduced 68.36%	4,601 $238,000
Q2 2022 Aug 15, 2022	SELL	$55.59 - $60.15 $122,242 - $132,269	-2,199 Reduced 13.14%	14,540 $811,000
Q1 2022 May 16, 2022	BUY	$59.94 - $62.99 $19,180 - $20,156	320 Added 1.95%	16,739 $1.02 Million
Q4 2021 Feb 11, 2022	BUY	$62.25 - $63.89 $184,073 - $188,922	2,957 Added 21.97%	16,419 $1.03 Million
Q3 2021 Nov 12, 2021	SELL	$62.25 - $63.89 $123,753 - $127,013	-1,988 Reduced 12.87%	13,462 $842,000
Q2 2021 Aug 13, 2021	SELL	$61.03 - $62.53 $1,464 - $1,500	-24 Reduced 0.16%	15,450 $966,000
Q1 2021 May 07, 2021	BUY	$60.52 - $62.31 $936,486 - $964,184	15,474 New	15,474 $946,000

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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