Heritage Wealth Advisors Schwab Strategic Us Tips ETF Transaction History

Heritage Wealth Advisors

$2.06 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 05, 2024	BUY	$51.1 - $52.24 $605,535 - $619,044	11,850 Added 1128.57%	12,900 $670,000
Q1 2024 May 08, 2024	SELL	$51.32 - $52.45 $608,142 - $621,532	-11,850 Reduced 91.86%	1,050 $54,000
Q4 2023 Dec 12, 2024	SELL	$49.69 - $52.46 $19,876 - $20,984	-400 Reduced 3.01%	12,900 $673,000
Q4 2023 Feb 09, 2024	SELL	$49.69 - $52.46 $19,876 - $20,984	-400 Reduced 3.01%	12,900 $673,000
Q2 2023 Dec 12, 2024	BUY	$52.18 - $54.02 $693,994 - $718,466	13,300 New	13,300 $697,000
Q3 2022 Dec 12, 2024	BUY	$51.8 - $57.88 $688,940 - $769,804	13,300 New	13,300 $688,000
Q2 2021 Aug 09, 2021	BUY	$61.03 - $62.53 $811,699 - $831,649	13,300 New	13,300 $0
Q2 2021 Jul 27, 2021	SELL	$61.03 - $62.53 $811,699 - $831,649	-13,300 Closed	0 $0
Q1 2021 Apr 27, 2021	BUY	$60.52 - $62.31 $804,916 - $828,723	13,300 New	13,300 $0
Q1 2020 May 05, 2020	SELL	$53.09 - $59.55 $27.3 Million - $30.6 Million	-514,587 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$56.32 - $57.23 $2.63 Million - $2.68 Million	46,742 Added 9.99%	514,587 $0
Q3 2019 Oct 30, 2019	BUY	$56.24 - $57.07 $2.3 Million - $2.33 Million	40,897 Added 9.58%	467,845 $26.6 Million
Q2 2019 Aug 05, 2019	BUY	N/A	15,071 Added 3.66%	426,948 $0
Q1 2019 May 06, 2019	BUY	N/A	2,023 Added 0.49%	411,877 $0
Q4 2018 Jan 28, 2019	BUY	N/A	409,854 New	409,854 $21.8 Million

Others Institutions Holding SCHP

# of Institutions

685

Shares Held

156M

Call Options Held

60.2K

Put Options Held

1.3K

Empower Advisory Group, LLC Greenwood Village, CO

17.7M
Shares

$457 Million
3.23% of portfolio
Quadratic Capital Management LLC

11.4M
Shares

$294 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

$138 Million
0.39% of portfolio

About SCHWAB STRATEGIC US TIPS ETF

Ticker SCHP
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