Elmwood Wealth Management, Inc. Schwab Strategic Us Tips ETF Transaction History

Elmwood Wealth Management, Inc.

$222 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$51.8 - $57.88 $69,360 - $77,501	-1,339 Reduced 7.94%	15,523 $804,000
Q2 2022 Jul 12, 2022	SELL	$55.59 - $60.15 $955,314 - $1.03 Million	-17,185 Reduced 50.47%	16,862 $941,000
Q1 2022 May 16, 2022	SELL	$59.94 - $62.99 $145,054 - $152,435	-2,420 Reduced 6.64%	34,047 $2.07 Million
Q4 2021 Feb 08, 2022	BUY	$62.25 - $63.89 $35,793 - $36,736	575 Added 1.6%	36,467 $2.29 Million
Q2 2021 Aug 13, 2021	BUY	$61.03 - $62.53 $129,078 - $132,250	2,115 Added 6.26%	35,892 $2.24 Million
Q1 2021 May 13, 2021	BUY	$60.52 - $62.31 $67,177 - $69,164	1,110 Added 3.4%	33,777 $0
Q2 2020 Aug 13, 2020	BUY	$57.69 - $60.12 $1.88 Million - $1.96 Million	32,667 New	32,667 $1.96 Million
Q1 2020 May 12, 2020	SELL	$53.09 - $59.55 $1.14 Million - $1.28 Million	-21,483 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$56.32 - $57.23 $120,806 - $122,758	2,145 Added 11.09%	21,483 $1.22 Million
Q3 2019 Nov 13, 2019	BUY	$56.24 - $57.07 $58,770 - $59,638	1,045 Added 5.71%	19,338 $1.1 Million
Q2 2019 Aug 07, 2019	BUY	N/A	2,848 Added 18.44%	18,293 $1.03 Million
Q1 2019 May 22, 2019	BUY	N/A	5,525 Added 55.7%	15,445 $849,000
Q4 2018 Feb 14, 2019	BUY	N/A	445 Added 4.7%	9,920 $0
Q3 2018 Oct 11, 2018	BUY	N/A	9,475 New	9,475 $511 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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