Cutler Investment Counsel LLC Schwab Strategic Us Tips ETF Transaction History

Cutler Investment Counsel LLC

$790 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 25, 2023	SELL	$52.18 - $54.02 $1,043 - $1,080	-20 Reduced 0.27%	7,511 $393,000
Q1 2023 May 11, 2023	SELL	$51.68 - $53.62 $35,142 - $36,461	-680 Reduced 8.28%	7,531 $403,000
Q4 2022 Jan 26, 2023	BUY	$51.47 - $53.83 $422,620 - $441,998	8,211 New	8,211 $0
Q2 2019 Aug 05, 2019	SELL	N/A	-204,725 Closed	0 $0
Q1 2019 May 07, 2019	BUY	N/A	1,606 Added 0.79%	204,725 $11.3 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-3,912 Reduced 1.89%	203,119 $10.8 Million
Q3 2018 Nov 14, 2018	BUY	N/A	2,453 Added 1.2%	207,031 $11.2 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-2,259 Reduced 1.09%	204,578 $11.2 Million
Q1 2018 May 01, 2018	BUY	N/A	196,487 Added 1898.43%	206,837 $11.4 Million
Q4 2017 Feb 13, 2018	BUY	N/A	10,350	10,350 $574,000

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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