Financial Life Advisors Schwab Strategic Us Tips ETF Transaction History

Financial Life Advisors

$243 Million
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 20, 2022	SELL	$59.94 - $62.99 $14,685 - $15,432	-245 Reduced 1.08%	22,542 $1.37 Million
Q4 2021 Jan 31, 2022	SELL	$62.25 - $63.89 $47,434 - $48,684	-762 Reduced 3.24%	22,787 $1.43 Million
Q2 2021 Aug 09, 2021	SELL	$61.03 - $62.53 $139,453 - $142,881	-2,285 Reduced 8.84%	23,549 $1.47 Million
Q1 2021 May 12, 2021	SELL	$60.52 - $62.31 $397,555 - $409,314	-6,569 Reduced 20.27%	25,834 $1.58 Million
Q4 2020 Feb 09, 2021	SELL	$60.73 - $62.08 $270,552 - $276,566	-4,455 Reduced 12.09%	32,403 $2.01 Million
Q3 2020 Oct 29, 2020	SELL	$60.05 - $61.93 $4.95 Million - $5.1 Million	-82,422 Reduced 69.1%	36,858 $2.27 Million
Q2 2020 Jul 09, 2020	BUY	$57.69 - $60.12 $274,719 - $286,291	4,762 Added 4.16%	119,280 $7.16 Million
Q1 2020 May 27, 2020	SELL	$53.09 - $59.55 $410,810 - $460,797	-7,738 Reduced 6.33%	114,518 $6.59 Million
Q4 2019 Jan 27, 2020	BUY	$56.32 - $57.23 $102,952 - $104,616	1,828 Added 1.52%	122,256 $6.92 Million
Q3 2019 Nov 05, 2019	BUY	$56.24 - $57.07 $7,873 - $7,989	140 Added 0.12%	120,428 $6.84 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-6,823 Reduced 5.37%	120,288 $6.77 Million
Q1 2019 May 13, 2019	SELL	N/A	-31,075 Reduced 19.64%	127,111 $6.99 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-13,657 Reduced 7.95%	158,186 $0
Q3 2018 Oct 12, 2018	BUY	N/A	2,428 Added 1.43%	171,843 $9.27 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-7,337 Reduced 4.15%	169,415 $9.3 Million
Q1 2018 May 09, 2018	SELL	N/A	-19,478 Reduced 9.93%	176,752 $9.69 Million
Q4 2017 Feb 20, 2018	BUY	N/A	196,230	196,230 $10.9 Million

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

About SCHWAB STRATEGIC US TIPS ETF

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