Independent Advisor Alliance Schwab Strategic Us Tips ETF Transaction History

Independent Advisor Alliance

$2.71 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 08, 2024	SELL	$51.32 - $52.45 $17,654 - $18,042	-344 Reduced 5.29%	6,155 $321,000
Q4 2023 Feb 08, 2024	BUY	$49.69 - $52.46 $2,136 - $2,255	43 Added 0.67%	6,499 $339,000
Q3 2023 Oct 24, 2023	SELL	$50.37 - $52.48 $28,509 - $29,703	-566 Reduced 8.06%	6,456 $325,000
Q2 2023 Jul 28, 2023	SELL	$52.18 - $54.02 $506,093 - $523,939	-9,699 Reduced 58.0%	7,022 $368,000
Q1 2023 May 12, 2023	SELL	$51.68 - $53.62 $82,222 - $85,309	-1,591 Reduced 8.69%	16,721 $896,000
Q4 2022 Feb 13, 2023	BUY	$51.47 - $53.83 $27,690 - $28,960	538 Added 3.03%	18,312 $948,000
Q3 2022 Nov 04, 2022	BUY	$51.8 - $57.88 $920,693 - $1.03 Million	17,774 New	17,774 $921,000
Q2 2020 Aug 06, 2020	SELL	$57.69 - $60.12 $215,241 - $224,307	-3,731 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$53.09 - $59.55 $198,078 - $222,181	3,731 New	3,731 $215,000
Q1 2019 May 07, 2019	SELL	N/A	-5,099 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	N/A	5,099 New	5,099 $275,000

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

Ticker SCHP
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