D.A. Davidson & Co. Schwab Strategic Us Tips ETF Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 10, 2023	SELL	$52.18 - $54.02 $21,863 - $22,634	-419 Reduced 8.01%	4,811 $252,000
Q1 2023 Apr 25, 2023	SELL	$51.68 - $53.62 $118,760 - $123,218	-2,298 Reduced 30.53%	5,230 $280,000
Q4 2022 Feb 03, 2023	SELL	$51.47 - $53.83 $373,311 - $390,428	-7,253 Reduced 49.07%	7,528 $389,000
Q3 2022 Nov 07, 2022	SELL	$51.8 - $57.88 $1.14 Million - $1.27 Million	-21,986 Reduced 59.8%	14,781 $766,000
Q2 2022 Jul 28, 2022	SELL	$55.59 - $60.15 $7.58 Million - $8.2 Million	-136,310 Reduced 78.76%	36,767 $2.05 Million
Q1 2022 May 12, 2022	BUY	$59.94 - $62.99 $2.73 Million - $2.87 Million	45,581 Added 35.75%	173,077 $10.5 Million
Q4 2021 Jan 31, 2022	BUY	$62.25 - $63.89 $2.66 Million - $2.73 Million	42,807 Added 50.55%	127,496 $8.02 Million
Q3 2021 Nov 15, 2021	BUY	$62.25 - $63.89 $535,723 - $549,837	8,606 Added 11.31%	84,689 $5.3 Million
Q2 2021 Aug 10, 2021	BUY	$61.03 - $62.53 $378,935 - $388,248	6,209 Added 8.89%	76,083 $4.76 Million
Q1 2021 May 07, 2021	BUY	$60.52 - $62.31 $781,071 - $804,172	12,906 Added 22.65%	69,874 $4.27 Million
Q4 2020 Feb 10, 2021	BUY	$60.73 - $62.08 $485,718 - $496,515	7,998 Added 16.33%	56,968 $3.54 Million
Q3 2020 Nov 02, 2020	BUY	$60.05 - $61.93 $1.08 Million - $1.11 Million	17,940 Added 57.82%	48,970 $3.02 Million
Q2 2020 Aug 10, 2020	BUY	$57.69 - $60.12 $199,953 - $208,375	3,466 Added 12.57%	31,030 $1.86 Million
Q1 2020 May 05, 2020	BUY	$53.09 - $59.55 $283,235 - $317,699	5,335 Added 24.0%	27,564 $1.59 Million
Q4 2019 Feb 14, 2020	BUY	$56.32 - $57.23 $321,812 - $327,012	5,714 Added 34.6%	22,229 $1.26 Million
Q3 2019 Nov 05, 2019	BUY	$56.24 - $57.07 $67,881 - $68,883	1,207 Added 7.88%	16,515 $937,000
Q2 2019 Aug 13, 2019	BUY	N/A	10,504 Added 218.65%	15,308 $862,000
Q1 2019 May 13, 2019	BUY	N/A	4,804 New	4,804 $264,000

Others Institutions Holding SCHP

# of Institutions

684

Shares Held

155M

Call Options Held

60.2K

Put Options Held

1.3K

Empower Advisory Group, LLC Greenwood Village, CO

17.7M
Shares

$464 Million
3.23% of portfolio
Quadratic Capital Management LLC

11.4M
Shares

$299 Million
97.09% of portfolio
Jpmorgan Chase & CO New York, NY

9.97M
Shares

$261 Million
0.04% of portfolio
Personal Capital Advisors Corp

8.42M
Shares

$220 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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