International Assets Investment Management, LLC Schwab Strategic Us Tips ETF Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 30, 2024	BUY	$51.1 - $52.24 $18,191 - $18,597	356 New	356 $18.5 Million
Q4 2023 Jan 24, 2024	BUY	$49.69 - $52.46 $2.26 Million - $2.39 Million	45,466 New	45,466 $871,000

Others Institutions Holding SCHP

# of Institutions

694

Shares Held

172M

Call Options Held

66.2K

Put Options Held

2.7K

Empower Advisory Group, LLC Greenwood Village, CO

17.7M
Shares

$468 Million
3.23% of portfolio
Quadratic Capital Management LLC

11.4M
Shares

$301 Million
97.09% of portfolio
Jpmorgan Chase & CO New York, NY

9.97M
Shares

$263 Million
0.04% of portfolio
Personal Capital Advisors Corp

8.42M
Shares

$222 Million
2.12% of portfolio
Sei Investments CO Oaks, PA

5.38M
Shares

$142 Million
0.39% of portfolio

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