Knowledge Leaders Capital, LLC Schwab Strategic Us Tips ETF Transaction History

Knowledge Leaders Capital, LLC

$42.1 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 03, 2022	SELL	$59.94 - $62.99 $8.33 Million - $8.76 Million	-138,997 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$62.25 - $63.89 $11.9 Million - $12.2 Million	-190,960 Reduced 57.87%	138,997 $8.74 Million
Q1 2021 Apr 21, 2021	SELL	$60.52 - $62.31 $45,329 - $46,670	-749 Reduced 0.23%	329,957 $20.2 Million
Q4 2020 Feb 05, 2021	BUY	$60.73 - $62.08 $260,956 - $266,757	4,297 Added 1.32%	330,706 $20.5 Million
Q3 2020 Oct 30, 2020	BUY	$60.05 - $61.93 $1.87 Million - $1.93 Million	31,170 Added 10.56%	326,409 $20.1 Million
Q2 2020 Aug 12, 2020	BUY	$57.69 - $60.12 $9.5 Million - $9.9 Million	164,628 Added 126.04%	295,239 $17.7 Million
Q1 2020 Apr 28, 2020	SELL	$53.09 - $59.55 $62,540 - $70,149	-1,178 Reduced 0.89%	130,611 $7.51 Million
Q4 2019 Jan 29, 2020	BUY	$56.32 - $57.23 $7.42 Million - $7.54 Million	131,789 New	131,789 $7.46 Million

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

$907 Million
3.27% of portfolio
Quadratic Capital Management LLC

10.1M
Shares

$544 Million
96.39% of portfolio
Jpmorgan Chase & CO New York, NY

8.51M
Shares

$457 Million
0.04% of portfolio
Personal Capital Advisors Corp

8.42M
Shares

$452 Million
2.12% of portfolio

About SCHWAB STRATEGIC US TIPS ETF

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