Dagco, Inc. Schwab Strategic Us Tips ETF Transaction History

Dagco, Inc.

$243 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 15, 2024	BUY	$49.69 - $52.46 $28,671 - $30,269	577 New	577 $30,000
Q1 2022 Apr 21, 2022	SELL	$59.94 - $62.99 $2.95 Million - $3.1 Million	-49,136 Closed	0 $0
Q4 2021 Jan 24, 2022	SELL	$62.25 - $63.89 $20,604 - $21,147	-331 Reduced 0.67%	49,136 $3.09 Million
Q3 2021 Nov 01, 2021	SELL	$62.25 - $63.89 $77,874 - $79,926	-1,251 Reduced 2.47%	49,467 $3.1 Million
Q2 2021 Jul 12, 2021	BUY	$61.03 - $62.53 $918,196 - $940,763	15,045 Added 42.17%	50,718 $3.17 Million
Q1 2021 Apr 28, 2021	BUY	$60.52 - $62.31 $1.8 Million - $1.85 Million	29,724 Added 499.65%	35,673 $2.18 Million
Q4 2020 Jan 28, 2021	BUY	$60.73 - $62.08 $361,282 - $369,313	5,949 New	5,949 $369,000

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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