Crescent Grove Advisors, LLC Schwab Strategic Us Tips ETF Transaction History

Crescent Grove Advisors, LLC

$934 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 08, 2022	BUY	$51.8 - $57.88 $7,200 - $8,045	139 Added 2.06%	6,871 $356,000
Q2 2022 Jul 20, 2022	BUY	$55.59 - $60.15 $8,004 - $8,661	144 Added 2.19%	6,732 $376,000
Q1 2022 May 04, 2022	BUY	$59.94 - $62.99 $1,558 - $1,637	26 Added 0.4%	6,588 $400,000
Q4 2021 Jan 24, 2022	BUY	$62.25 - $63.89 $7,283 - $7,475	117 Added 1.82%	6,562 $413,000
Q3 2021 Oct 26, 2021	BUY	$62.25 - $63.89 $6,847 - $7,027	110 Added 1.74%	6,445 $403,000
Q2 2021 Jul 26, 2021	BUY	$61.03 - $62.53 $3,356 - $3,439	55 Added 0.88%	6,335 $396,000
Q4 2020 Feb 01, 2021	BUY	$60.73 - $62.08 $3,583 - $3,662	59 Added 0.95%	6,280 $390,000
Q3 2020 Nov 06, 2020	BUY	$60.05 - $61.93 $660 - $681	11 Added 0.18%	6,221 $383,000
Q2 2020 Aug 03, 2020	SELL	$57.69 - $60.12 $10,672 - $11,122	-185 Reduced 2.89%	6,210 $373,000
Q1 2020 Apr 27, 2020	BUY	$53.09 - $59.55 $339,510 - $380,822	6,395 New	6,395 $368,000

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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