Madison Asset Management, LLC Schwab Strategic Us Tips ETF Transaction History

Madison Asset Management, LLC

$8.04 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 09, 2024	SELL	$51.1 - $52.24 $861,035 - $880,244	-16,850 Reduced 14.06%	102,959 $5.35 Million
Q1 2024 May 09, 2024	BUY	$51.32 - $52.45 $6.15 Million - $6.28 Million	119,809 New	119,809 $6.25 Million
Q4 2022 Feb 08, 2023	BUY	$51.47 - $53.83 $5.55 Million - $5.81 Million	107,925 Added 376.41%	136,597 $7.07 Million
Q3 2022 Nov 10, 2022	BUY	$51.8 - $57.88 $1.49 Million - $1.66 Million	28,672 New	28,672 $1.49 Million
Q1 2022 May 12, 2022	SELL	$59.94 - $62.99 $5.73 Million - $6.02 Million	-95,556 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$62.25 - $63.89 $980,064 - $1.01 Million	-15,744 Reduced 14.15%	95,556 $6.01 Million
Q3 2021 Nov 12, 2021	SELL	$62.25 - $63.89 $578,364 - $593,601	-9,291 Reduced 7.7%	111,300 $6.97 Million
Q2 2021 Aug 09, 2021	SELL	$61.03 - $62.53 $22.1 Million - $22.7 Million	-362,932 Reduced 75.06%	120,591 $7.54 Million
Q1 2021 May 11, 2021	SELL	$60.52 - $62.31 $20.5 Million - $21.1 Million	-338,097 Reduced 41.15%	483,523 $29.6 Million
Q4 2020 Feb 12, 2021	SELL	$60.73 - $62.08 $8.59 Million - $8.79 Million	-141,528 Reduced 14.69%	821,620 $51 Million
Q3 2020 Nov 12, 2020	BUY	$60.05 - $61.93 $2.41 Million - $2.49 Million	40,197 Added 4.36%	963,148 $59.4 Million
Q2 2020 Aug 13, 2020	BUY	$57.69 - $60.12 $1.48 Million - $1.55 Million	25,710 Added 2.87%	922,951 $55.4 Million
Q1 2020 May 12, 2020	SELL	$53.09 - $59.55 $13.1 Million - $14.7 Million	-246,446 Reduced 21.55%	897,241 $51.6 Million
Q4 2019 Feb 12, 2020	BUY	$56.32 - $57.23 $64.4 Million - $65.5 Million	1,143,687 New	1,143,687 $64.8 Million

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
Sector ETFs
Industry ETFs

More about SCHP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Madison Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Madison Asset Management, LLC with notifications on news.