Cra Financial Services, LLC Schwab Strategic Us Tips ETF Transaction History

Cra Financial Services, LLC

$476 Million
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 15, 2022	SELL	$59.94 - $62.99 $204,035 - $214,417	-3,404 Closed	0 $0
Q4 2021 Jan 20, 2022	SELL	$62.25 - $63.89 $2,116 - $2,172	-34 Reduced 0.99%	3,404 $214,000
Q3 2021 Oct 12, 2021	SELL	$62.25 - $63.89 $16,434 - $16,866	-264 Reduced 7.13%	3,438 $215,000
Q2 2021 Jul 23, 2021	SELL	$61.03 - $62.53 $11,046 - $11,317	-181 Reduced 4.66%	3,702 $231,000
Q1 2021 Apr 16, 2021	SELL	$60.52 - $62.31 $10,712 - $11,028	-177 Reduced 4.36%	3,883 $237,000
Q4 2020 Jan 27, 2021	SELL	$60.73 - $62.08 $7,894 - $8,070	-130 Reduced 3.1%	4,060 $252,000
Q3 2020 Oct 14, 2020	BUY	$60.05 - $61.93 $16,393 - $16,906	273 Added 6.97%	4,190 $258,000
Q2 2020 Jul 22, 2020	SELL	$57.69 - $60.12 $99,226 - $103,406	-1,720 Reduced 30.51%	3,917 $235,000
Q1 2020 Apr 14, 2020	SELL	$53.09 - $59.55 $19,377 - $21,735	-365 Reduced 6.08%	5,637 $324,000
Q4 2019 Jan 28, 2020	SELL	$56.32 - $57.23 $57,502 - $58,431	-1,021 Reduced 14.54%	6,002 $340,000
Q3 2019 Nov 07, 2019	SELL	$56.24 - $57.07 $35,318 - $35,839	-628 Reduced 8.21%	7,023 $399,000
Q2 2019 Jul 24, 2019	SELL	N/A	-957 Reduced 11.12%	7,651 $431,000
Q1 2019 Apr 15, 2019	SELL	N/A	-788 Reduced 8.39%	8,608 $473,000
Q4 2018 Feb 08, 2019	BUY	N/A	9,396 New	9,396 $500,000

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

$906 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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