Fiducient Advisors LLC Schwab Strategic Us Tips ETF Transaction History

Fiducient Advisors LLC

$723 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 05, 2024	SELL	$49.69 - $52.46 $91,926 - $97,051	-1,850 Reduced 29.37%	4,450 $232,000
Q3 2023 Nov 03, 2023	BUY	$50.37 - $52.48 $317,331 - $330,624	6,300 New	6,300 $318,000
Q1 2021 May 14, 2021	SELL	$60.52 - $62.31 $260,114 - $267,808	-4,298 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$60.73 - $62.08 $668 - $682	11 Added 0.26%	4,298 $267,000
Q3 2020 Nov 12, 2020	BUY	$60.05 - $61.93 $37,651 - $38,830	627 Added 17.13%	4,287 $264,000
Q2 2020 Aug 11, 2020	SELL	$57.69 - $60.12 $46,382 - $48,336	-804 Reduced 18.01%	3,660 $220,000
Q1 2020 May 08, 2020	BUY	$53.09 - $59.55 $28,934 - $32,454	545 Added 13.91%	4,464 $257,000
Q4 2019 Feb 14, 2020	BUY	$56.32 - $57.23 $7,096 - $7,210	126 Added 3.32%	3,919 $222,000
Q3 2019 Nov 12, 2019	BUY	$56.24 - $57.07 $213,318 - $216,466	3,793 New	3,793 $215,000

Others Institutions Holding SCHP

# of Institutions

698

Shares Held

171M

Call Options Held

66.2K

Put Options Held

2.7K

Charles Schwab Investment Management Inc San Francisco, CA

21M
Shares

$1.13 Billion
0.21% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

16.9M
Shares

$905 Million
3.27% of portfolio
Quadratic Capital Management LLC

10.1M
Shares

$543 Million
96.39% of portfolio
Jpmorgan Chase & CO New York, NY

8.51M
Shares

$456 Million
0.04% of portfolio
Personal Capital Advisors Corp

8.42M
Shares

$451 Million
2.12% of portfolio

About SCHWAB STRATEGIC US TIPS ETF

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