Emfo, LLC Schwab Strategic Us Tips ETF Transaction History

Emfo, LLC

$110 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 30, 2024	BUY	$49.69 - $52.46 $149 - $157	3 Added 1.42%	214 $11,000
Q3 2023 Nov 01, 2023	BUY	$50.37 - $52.48 $100 - $104	2 Added 0.96%	211 $10,000
Q2 2023 Aug 03, 2023	BUY	$52.18 - $54.02 $104 - $108	2 Added 0.97%	209 $10,000
Q4 2022 Feb 02, 2023	SELL	$51.47 - $53.83 $241,703 - $252,785	-4,696 Reduced 95.78%	207 $10,000
Q3 2022 Oct 31, 2022	BUY	$51.8 - $57.88 $207 - $231	4 Added 0.08%	4,903 $254,000
Q2 2022 Jul 27, 2022	BUY	$55.59 - $60.15 $222 - $240	4 Added 0.08%	4,899 $273,000
Q1 2022 May 04, 2022	BUY	$59.94 - $62.99 $59 - $62	1 Added 0.02%	4,895 $297,000
Q4 2021 Jan 27, 2022	BUY	$62.25 - $63.89 $292,824 - $300,538	4,704 Added 2475.79%	4,894 $308,000
Q3 2021 Oct 26, 2021	BUY	$62.25 - $63.89 $186 - $191	3 Added 1.6%	190 $12,000
Q2 2021 Jul 20, 2021	BUY	$61.03 - $62.53 $11,412 - $11,693	187 New	187 $12,000

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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