Invst, LLC Schwab Strategic Us Tips ETF Transaction History

Invst, LLC

$871 Million
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Jun 23, 2021	SELL	N/A	-66,879 Closed	0 $0
Q2 2020 Jun 23, 2021	BUY	N/A	15,271 Added 29.59%	66,879 $4.02 Million
Q1 2020 Jun 23, 2021	BUY	N/A	1,873 Added 3.77%	51,608 $2.98 Million
Q4 2019 Jun 23, 2021	BUY	N/A	4,695 Added 10.42%	49,735 $2.82 Million
Q3 2019 Jun 23, 2021	BUY	N/A	16,855 Added 59.8%	45,040 $2.56 Million

Q2 2019 Jun 23, 2021	BUY	N/A	1,642 Added 6.19%	28,185 $1.58 Million
Q1 2019 Jun 23, 2021	BUY	N/A	2,409 Added 9.98%	26,543 $1.46 Million
Q4 2018 Jun 23, 2021	SELL	N/A	-266 Reduced 1.09%	24,134 $1.29 Million
Q3 2018 Jun 23, 2021	SELL	N/A	-684 Reduced 2.73%	24,400 $1.31 Million
Q2 2018 Jun 23, 2021	SELL	N/A	-49,932 Reduced 66.56%	25,084 $1.38 Million
Q1 2018 Jun 23, 2021	BUY	N/A	5,900 Added 8.54%	75,016 $4.11 Million
Q4 2017 Jun 23, 2021	BUY	N/A	6,431 Added 10.26%	69,116 $3.83 Million
Q3 2017 Jun 23, 2021	BUY	N/A	30,407 Added 94.2%	62,685 $3.46 Million
Q2 2017 Jun 23, 2021	BUY	N/A	32,278	32,278 $1.79 Million

Others Institutions Holding SCHP

# of Institutions

677

Shares Held

159M

Call Options Held

123K

Put Options Held

4.8K

Charles Schwab Investment Advisory, Inc. San Francisco, CA

17.9M
Shares

$930 Million
1.28% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

15.9M
Shares

$826 Million
3.11% of portfolio
Quadratic Capital Management LLC

12.3M
Shares

$637 Million
96.56% of portfolio
Personal Capital Advisors Corp

8.42M
Shares

$437 Million
2.12% of portfolio
Sei Investments CO Oaks, PA

5.32M
Shares

$276 Million
0.42% of portfolio

About SCHWAB STRATEGIC US TIPS ETF

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