Hrt Financial LP Schwab Strategic Us Tips ETF Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$50.37 - $52.48 $26,746 - $27,866	-531 Reduced 4.65%	10,897 $550,000
Q2 2023 Aug 11, 2023	BUY	$52.18 - $54.02 $165,201 - $171,027	3,166 Added 38.32%	11,428 $599,000
Q1 2023 May 12, 2023	BUY	$51.68 - $53.62 $426,980 - $443,008	8,262 New	8,262 $442,000
Q4 2021 Feb 14, 2022	SELL	$62.25 - $63.89 $282,303 - $289,741	-4,535 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$62.25 - $63.89 $70,653 - $72,515	1,135 Added 33.38%	4,535 $283,000
Q2 2021 Aug 16, 2021	BUY	$61.03 - $62.53 $207,502 - $212,602	3,400 New	3,400 $212,000
Q4 2019 Feb 14, 2020	SELL	$56.32 - $57.23 $294,103 - $298,855	-5,222 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$56.24 - $57.07 $293,685 - $298,019	5,222 New	5,222 $296,000

Others Institutions Holding SCHP

# of Institutions

686

Shares Held

156M

Call Options Held

60.2K

Put Options Held

1.3K

Empower Advisory Group, LLC Greenwood Village, CO

17.7M
Shares

$466 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
Sei Investments CO Oaks, PA

5.38M
Shares

$141 Million
0.39% of portfolio

About SCHWAB STRATEGIC US TIPS ETF

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