Eqis Capital Management, Inc. Schwab Strategic Us Tips ETF Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$51.1 - $52.24 $260,047 - $265,849	5,089 New	5,089 $264,000
Q4 2022 Feb 14, 2023	BUY	$51.47 - $53.83 $703,028 - $735,263	13,659 Added 65.69%	34,451 $1.78 Million
Q3 2022 Oct 24, 2022	BUY	$51.8 - $57.88 $1.08 Million - $1.2 Million	20,792 New	20,792 $0
Q1 2021 May 14, 2021	SELL	$60.52 - $62.31 $419,948 - $432,369	-6,939 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$60.73 - $62.08 $61,640 - $63,011	-1,015 Reduced 12.76%	6,939 $431,000
Q3 2020 Nov 10, 2020	SELL	$60.05 - $61.93 $58,128 - $59,948	-968 Reduced 10.85%	7,954 $490,000
Q2 2020 Aug 10, 2020	SELL	$57.69 - $60.12 $10,557 - $11,001	-183 Reduced 2.01%	8,922 $536,000
Q1 2020 May 12, 2020	BUY	$53.09 - $59.55 $483,384 - $542,202	9,105 New	9,105 $524,000

Others Institutions Holding SCHP

# of Institutions

686

Shares Held

156M

Call Options Held

60.2K

Put Options Held

1.3K

Empower Advisory Group, LLC Greenwood Village, CO

17.7M
Shares

$466 Million
3.23% of portfolio
Quadratic Capital Management LLC

11.4M
Shares

$300 Million
97.09% of portfolio
Jpmorgan Chase & CO New York, NY

9.97M
Shares

$262 Million
0.04% of portfolio
Personal Capital Advisors Corp

8.42M
Shares

$221 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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