Ddd Partners, LLC Schwab Strategic Us Tips ETF Transaction History

Ddd Partners, LLC

$917 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 03, 2022	SELL	$55.59 - $60.15 $194,787 - $210,765	-3,504 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$59.94 - $62.99 $899 - $944	15 Added 0.43%	3,504 $213,000
Q4 2021 Jan 24, 2022	SELL	$62.25 - $63.89 $15,500 - $15,908	-249 Reduced 6.66%	3,489 $219,000
Q3 2021 Oct 22, 2021	SELL	$62.25 - $63.89 $2,303 - $2,363	-37 Reduced 0.98%	3,738 $234,000
Q2 2021 Aug 04, 2021	SELL	$61.03 - $62.53 $4.3 Million - $4.4 Million	-70,418 Reduced 94.91%	3,775 $236,000
Q1 2021 May 03, 2021	BUY	$60.52 - $62.31 $385,149 - $396,540	6,364 Added 9.38%	74,193 $4.54 Million
Q4 2020 Feb 09, 2021	BUY	$60.73 - $62.08 $4.12 Million - $4.21 Million	67,829 New	67,829 $4.21 Million

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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