Financial Strategies Group, Inc. Schwab Strategic Us Tips ETF Transaction History

Financial Strategies Group, Inc.

$394 Million
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 13, 2023	SELL	$52.18 - $54.02 $5,531 - $5,726	-106 Reduced 1.65%	6,329 $331,000
Q1 2023 May 02, 2023	SELL	$51.68 - $53.62 $8.17 Million - $8.48 Million	-158,092 Reduced 96.09%	6,435 $344,000
Q4 2022 Feb 10, 2023	BUY	$51.47 - $53.83 $299,246 - $312,967	5,814 Added 3.66%	164,527 $8.52 Million
Q3 2022 Oct 26, 2022	SELL	$51.8 - $57.88 $1.18 Million - $1.32 Million	-22,720 Reduced 12.52%	158,713 $0
Q2 2022 Aug 08, 2022	BUY	$55.59 - $60.15 $156,763 - $169,623	2,820 Added 1.58%	181,433 $10.1 Million
Q1 2022 Apr 29, 2022	BUY	$59.94 - $62.99 $611,927 - $643,064	10,209 Added 6.06%	178,613 $10.8 Million
Q4 2021 Feb 07, 2022	BUY	$62.25 - $63.89 $484,429 - $497,191	7,782 Added 4.84%	168,404 $10.6 Million
Q3 2021 Nov 12, 2021	BUY	$62.25 - $63.89 $306,083 - $314,147	4,917 Added 3.16%	160,622 $10.1 Million
Q2 2021 Aug 13, 2021	BUY	$61.03 - $62.53 $610,361 - $625,362	10,001 Added 6.86%	155,705 $9.73 Million
Q1 2021 May 06, 2021	BUY	$60.52 - $62.31 $893,456 - $919,882	14,763 Added 11.27%	145,704 $8.91 Million
Q4 2020 Feb 12, 2021	BUY	$60.73 - $62.08 $635,114 - $649,232	10,458 Added 8.68%	130,941 $8.13 Million
Q3 2020 Nov 13, 2020	BUY	$60.05 - $61.93 $1.47 Million - $1.52 Million	24,560 Added 25.6%	120,483 $7.43 Million
Q2 2020 Aug 12, 2020	BUY	$57.69 - $60.12 $5.53 Million - $5.77 Million	95,923 New	95,923 $5.76 Million

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

$907 Million
3.27% of portfolio
Quadratic Capital Management LLC

10.1M
Shares

$544 Million
96.39% of portfolio
Jpmorgan Chase & CO New York, NY

8.51M
Shares

$457 Million
0.04% of portfolio
Personal Capital Advisors Corp

8.42M
Shares

$452 Million
2.12% of portfolio

About SCHWAB STRATEGIC US TIPS ETF

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