Greystone Financial Group, LLC Schwab Strategic Us Tips ETF Transaction History

Greystone Financial Group, LLC

$557 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 03, 2022	SELL	$55.59 - $60.15 $2.82 Million - $3.05 Million	-50,750 Reduced 23.16%	168,337 $9.39 Million
Q1 2022 May 02, 2022	SELL	$59.94 - $62.99 $5.74 Million - $6.03 Million	-95,744 Reduced 30.41%	219,087 $13.3 Million
Q4 2021 Feb 01, 2022	BUY	$62.25 - $63.89 $427,408 - $438,668	6,866 Added 2.23%	314,831 $19.8 Million
Q3 2021 Nov 03, 2021	SELL	$62.25 - $63.89 $212,334 - $217,928	-3,411 Reduced 1.1%	307,965 $19.3 Million
Q2 2021 Aug 13, 2021	SELL	$61.03 - $62.53 $121,571 - $124,559	-1,992 Reduced 0.64%	311,376 $19.5 Million
Q1 2021 May 13, 2021	BUY	$60.52 - $62.31 $9.39 Million - $9.67 Million	155,140 Added 98.05%	313,368 $19.5 Million
Q4 2020 Feb 12, 2021	BUY	$60.73 - $62.08 $9.61 Million - $9.82 Million	158,228 New	158,228 $9.84 Million

Others Institutions Holding SCHP

# of Institutions

690

Shares Held

171M

Call Options Held

66.2K

Put Options Held

2.7K

Charles Schwab Investment Management Inc San Francisco, CA

21M
Shares

$550 Million
0.21% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

17.7M
Shares

$465 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

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