Intergy Private Wealth, LLC Schwab Strategic Us Tips ETF Transaction History

Intergy Private Wealth, LLC

$240 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 24, 2024	SELL	$51.32 - $52.45 $441,505 - $451,227	-8,603 Reduced 35.38%	15,711 $819,000
Q4 2023 Jan 11, 2024	BUY	$49.69 - $52.46 $85,914 - $90,703	1,729 Added 7.66%	24,314 $1.27 Million
Q3 2023 Oct 19, 2023	BUY	$50.37 - $52.48 $31,934 - $33,272	634 Added 2.89%	22,585 $1.14 Million
Q2 2023 Aug 11, 2023	BUY	$52.18 - $54.02 $125,440 - $129,864	2,404 Added 12.3%	21,951 $1.15 Million
Q1 2023 May 03, 2023	BUY	$51.68 - $53.62 $70,698 - $73,352	1,368 Added 7.53%	19,547 $1.05 Million
Q4 2022 Jan 18, 2023	BUY	$51.47 - $53.83 $81,631 - $85,374	1,586 Added 9.56%	18,179 $0
Q3 2022 Oct 18, 2022	BUY	$51.8 - $57.88 $71,484 - $79,874	1,380 Added 9.07%	16,593 $859,000
Q2 2022 Jul 13, 2022	BUY	$55.59 - $60.15 $845,690 - $915,061	15,213 New	15,213 $849,000

Others Institutions Holding SCHP

# of Institutions

698

Shares Held

171M

Call Options Held

66.2K

Put Options Held

2.7K

Charles Schwab Investment Management Inc San Francisco, CA

21M
Shares

$1.13 Billion
0.21% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

16.9M
Shares

$905 Million
3.27% of portfolio
Quadratic Capital Management LLC

10.1M
Shares

$543 Million
96.39% of portfolio
Jpmorgan Chase & CO New York, NY

8.51M
Shares

$456 Million
0.04% of portfolio
Personal Capital Advisors Corp

8.42M
Shares

$451 Million
2.12% of portfolio

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