Hantz Financial Services, Inc. Schwab Strategic Us Tips ETF Transaction History

Hantz Financial Services, Inc.

$5.63 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Aug 06, 2024	SELL	$49.69 - $52.46 $198 - $209	-4 Reduced 4.0%	96 $5,000
Q1 2023 Aug 06, 2024	SELL	$51.68 - $53.62 $155 - $160	-3 Reduced 2.91%	100 $5,000
Q4 2022 Aug 06, 2024	SELL	$51.47 - $53.83 $669 - $699	-13 Reduced 11.21%	103 $5,000
Q3 2022 Aug 06, 2024	BUY	$51.8 - $57.88 $1,036 - $1,157	20 Added 20.83%	116 $6,000
Q2 2022 Aug 06, 2024	SELL	$55.59 - $60.15 $4,002 - $4,330	-72 Reduced 42.86%	96 $5,000
Q1 2022 Aug 06, 2024	BUY	$59.94 - $62.99 $1,258 - $1,322	21 Added 14.29%	168 $10,000
Q4 2021 Aug 06, 2024	BUY	$62.25 - $63.89 $3,174 - $3,258	51 Added 53.13%	147 $9,000
Q3 2021 Aug 06, 2024	SELL	$62.25 - $63.89 $54,593 - $56,031	-877 Reduced 90.13%	96 $6,000
Q2 2021 Aug 06, 2024	BUY	$61.03 - $62.53 $52,485 - $53,775	860 Added 761.06%	973 $61,000
Q1 2021 Aug 06, 2024	BUY	$60.52 - $62.31 $6,838 - $7,041	113 New	113 $7,000
Q1 2020 Aug 06, 2024	BUY	$53.09 - $59.55 $5,096 - $5,716	96 New	96 $6,000

Others Institutions Holding SCHP

# of Institutions

685

Shares Held

155M

Call Options Held

60.2K

Put Options Held

1.3K

Empower Advisory Group, LLC Greenwood Village, CO

17.7M
Shares

$458 Million
3.23% of portfolio
Quadratic Capital Management LLC

11.4M
Shares

$295 Million
97.09% of portfolio
Jpmorgan Chase & CO New York, NY

9.97M
Shares

$257 Million
0.04% of portfolio
Personal Capital Advisors Corp

8.42M
Shares

$217 Million
2.12% of portfolio
Sei Investments CO Oaks, PA

5.38M
Shares

$139 Million
0.39% of portfolio

About SCHWAB STRATEGIC US TIPS ETF

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