Goodwin Investment Advisory Schwab Strategic Us Tips ETF Transaction History

Goodwin Investment Advisory

$64.4 Million
Q1 2025

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 05, 2025	BUY	$25.74 - $53.78 $3.58 Million - $7.48 Million	138,993 Added 116.71%	258,085 $6.67 Million
Q3 2024 Nov 12, 2024	BUY	$51.58 - $53.79 $368,590 - $384,383	7,146 Added 6.38%	119,092 $6.39 Million
Q2 2024 Aug 01, 2024	BUY	$51.1 - $52.24 $486,472 - $497,324	9,520 Added 9.29%	111,946 $5.82 Million
Q1 2024 May 06, 2024	BUY	$51.32 - $52.45 $133,432 - $136,370	2,600 Added 2.6%	102,426 $5.34 Million
Q4 2023 Jan 31, 2024	BUY	$49.69 - $52.46 $4.96 Million - $5.24 Million	99,826 New	99,826 $5.21 Million
Q1 2022 May 16, 2022	SELL	$59.94 - $62.99 $29,250 - $30,739	-488 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$62.25 - $63.89 $102,650 - $105,354	-1,649 Reduced 77.16%	488 $31,000
Q3 2021 Nov 01, 2021	BUY	$62.25 - $63.89 $133,028 - $136,532	2,137 New	2,137 $136,000

Others Institutions Holding SCHP

# of Institutions

732

Shares Held

322M

Call Options Held

110K

Put Options Held

0

Empower Advisory Group, LLC Greenwood Village, CO

38.3M
Shares

$1.03 Billion
3.35% of portfolio
Wealthfront Advisers LLC

28.2M
Shares

$757 Million
2.17% of portfolio
Municipal Employees' Retirement System Of Michigan

16.4M
Shares

$440 Million
5.58% of portfolio
Quadratic Capital Management LLC

14.2M
Shares

$380 Million
97.8% of portfolio
Sei Investments CO Oaks, PA

11.2M
Shares

$301 Million
0.38% of portfolio

About SCHWAB STRATEGIC US TIPS ETF

Ticker SCHP
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