Heron Bay Capital Management Schwab Strategic Us Tips ETF Transaction History

Heron Bay Capital Management

$462 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 11, 2023	SELL	$51.68 - $53.62 $71,111 - $73,781	-1,376 Reduced 20.14%	5,456 $292,000
Q4 2022 Jan 25, 2023	SELL	$51.47 - $53.83 $17,396 - $18,194	-338 Reduced 4.71%	6,832 $0
Q3 2022 Oct 19, 2022	BUY	$51.8 - $57.88 $17,974 - $20,084	347 Added 5.09%	7,170 $371,000
Q2 2022 Jul 27, 2022	BUY	$55.59 - $60.15 $3,446 - $3,729	62 Added 0.92%	6,823 $381,000
Q1 2022 May 16, 2022	BUY	$59.94 - $62.99 $659 - $692	11 Added 0.16%	6,761 $410,000
Q4 2021 Feb 14, 2022	BUY	$62.25 - $63.89 $3,984 - $4,088	64 Added 0.96%	6,750 $425,000
Q3 2021 Nov 15, 2021	BUY	$62.25 - $63.89 $4,917 - $5,047	79 Added 1.2%	6,686 $418,000
Q2 2021 Aug 10, 2021	BUY	$61.03 - $62.53 $59,931 - $61,404	982 Added 17.46%	6,607 $413,000
Q4 2020 Feb 16, 2021	BUY	$60.73 - $62.08 $341,606 - $349,200	5,625 New	5,625 $0

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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