Gateway Advisory, LLC Schwab Strategic Us Tips ETF Transaction History

Gateway Advisory, LLC

$530 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 21, 2022	SELL	$59.94 - $62.99 $4.04 Million - $4.24 Million	-67,336 Closed	0 $0
Q4 2021 Jan 14, 2022	BUY	$62.25 - $63.89 $3,859 - $3,961	62 Added 0.09%	67,336 $4.24 Million
Q3 2021 Oct 21, 2021	BUY	$62.25 - $63.89 $112,236 - $115,193	1,803 Added 2.75%	67,274 $4.21 Million
Q2 2021 Aug 04, 2021	BUY	$61.03 - $62.53 $133,899 - $137,190	2,194 Added 3.47%	65,471 $4.09 Million
Q1 2021 Apr 12, 2021	BUY	$60.52 - $62.31 $31,046 - $31,965	513 Added 0.82%	63,277 $3.87 Million
Q4 2020 Jan 11, 2021	BUY	$60.73 - $62.08 $201,441 - $205,919	3,317 Added 5.58%	62,764 $3.9 Million
Q3 2020 Oct 23, 2020	BUY	$60.05 - $61.93 $3.57 Million - $3.68 Million	59,447 New	59,447 $3.66 Million

Others Institutions Holding SCHP

# of Institutions

694

Shares Held

172M

Call Options Held

66.2K

Put Options Held

2.7K

Charles Schwab Investment Management Inc San Francisco, CA

21M
Shares

$553 Million
0.21% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

17.7M
Shares

$468 Million
3.23% of portfolio
Quadratic Capital Management LLC

11.4M
Shares

$301 Million
97.09% of portfolio
Jpmorgan Chase & CO New York, NY

9.97M
Shares

$263 Million
0.04% of portfolio
Personal Capital Advisors Corp

8.42M
Shares

$222 Million
2.12% of portfolio

About SCHWAB STRATEGIC US TIPS ETF

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