Eudaimonia Partners, LLC Schwab Strategic Us Tips ETF Transaction History

Eudaimonia Partners, LLC

$416 Million
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	SELL	$55.59 - $60.15 $4.53 Million - $4.91 Million	-81,549 Reduced 93.94%	5,261 $294,000
Q1 2022 May 16, 2022	BUY	$59.94 - $62.99 $499,480 - $524,895	8,333 Added 10.62%	86,810 $5.27 Million
Q3 2021 Oct 25, 2021	BUY	$62.25 - $63.89 $624,616 - $641,072	10,034 Added 14.66%	78,477 $4.91 Million
Q2 2021 Aug 13, 2021	BUY	$61.03 - $62.53 $2.24 Million - $2.3 Million	36,766 Added 116.07%	68,443 $4.28 Million
Q1 2021 May 17, 2021	BUY	$60.52 - $62.31 $1.89 Million - $1.94 Million	31,174 Added 6197.61%	31,677 $1.94 Million
Q4 2020 Feb 18, 2021	BUY	$60.73 - $62.08 $30,547 - $31,226	503 New	503 $31,000
Q1 2020 May 05, 2020	SELL	$53.09 - $59.55 $65,778 - $73,782	-1,239 Closed	0 $0
Q4 2019 May 05, 2020	BUY	$56.32 - $57.23 $69,780 - $70,907	1,239 New	1,239 $70,000

Others Institutions Holding SCHP

# of Institutions

699

Shares Held

171M

Call Options Held

66.2K

Put Options Held

2.7K

Charles Schwab Investment Management Inc San Francisco, CA

21M
Shares

$1.12 Billion
0.21% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

16.9M
Shares

$897 Million
3.27% of portfolio
Quadratic Capital Management LLC

10.1M
Shares

$538 Million
96.39% of portfolio
Jpmorgan Chase & CO New York, NY

8.51M
Shares

$452 Million
0.04% of portfolio
Personal Capital Advisors Corp

8.42M
Shares

$447 Million
2.12% of portfolio

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