Hilltop Holdings Inc. Schwab Strategic Us Tips ETF Transaction History

Hilltop Holdings Inc.

$1.53 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$62.25 - $63.89 $1.89 Million - $1.94 Million	-30,413 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$62.25 - $63.89 $225,282 - $231,217	-3,619 Reduced 10.63%	30,413 $1.9 Million
Q2 2021 Aug 16, 2021	BUY	$61.03 - $62.53 $1.12 Million - $1.15 Million	18,353 Added 117.05%	34,032 $2.13 Million
Q1 2021 May 17, 2021	SELL	$60.52 - $62.31 $314,643 - $323,949	-5,199 Reduced 24.9%	15,679 $959,000
Q4 2020 Feb 16, 2021	BUY	$60.73 - $62.08 $27,814 - $28,432	458 Added 2.24%	20,878 $1.3 Million
Q3 2020 Nov 16, 2020	SELL	$60.05 - $61.93 $10,809 - $11,147	-180 Reduced 0.87%	20,420 $1.26 Million
Q2 2020 Aug 14, 2020	BUY	$57.69 - $60.12 $1.19 Million - $1.24 Million	20,600 New	20,600 $1.24 Million

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

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