Founders Capital Management Schwab Strategic Us Tips ETF Transaction History

Founders Capital Management

$164 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 08, 2024	BUY	$49.69 - $52.46 $99 - $104	2 Added 1.05%	193 $10,000
Q3 2023 Oct 10, 2023	BUY	$50.37 - $52.48 $100 - $104	2 Added 1.06%	191 $9,000
Q2 2023 Jul 07, 2023	BUY	$52.18 - $54.02 $104 - $108	2 Added 1.07%	189 $9,000
Q4 2022 Jan 09, 2023	BUY	$51.47 - $53.83 $154 - $161	3 Added 1.63%	187 $10,000
Q3 2022 Oct 06, 2022	SELL	$51.8 - $57.88 $81,170 - $90,697	-1,567 Reduced 89.49%	184 $0
Q2 2022 Jul 20, 2022	BUY	$55.59 - $60.15 $87,609 - $94,796	1,576 Added 900.57%	1,751 $98,000
Q4 2021 Jan 21, 2022	BUY	$62.25 - $63.89 $124 - $127	2 Added 1.16%	175 $11,000
Q2 2021 Jul 15, 2021	BUY	$61.03 - $62.53 $10,558 - $10,817	173 New	173 $11,000
Q1 2019 Apr 17, 2019	SELL	N/A	-19 Closed	0 $0
Q4 2018 Jan 14, 2019	BUY	N/A	19 New	19 $1,000

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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