Mcf Advisors LLC Schwab Strategic Us Tips ETF Transaction History

Mcf Advisors LLC

$1.42 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 24, 2020	SELL	$53.09 - $59.55 $47,409 - $53,178	-893 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$56.32 - $57.23 $4,280 - $4,349	76 Added 9.3%	893 $51,000
Q3 2019 Oct 22, 2019	BUY	$56.24 - $57.07 $1,124 - $1,141	20 Added 2.51%	817 $46,000
Q2 2019 Aug 06, 2019	BUY	N/A	169 Added 26.91%	797 $45,000
Q1 2019 May 07, 2019	BUY	N/A	193 Added 44.37%	628 $35,000
Q4 2018 Jan 25, 2019	BUY	N/A	3 Added 0.69%	435 $23,000
Q3 2018 Oct 24, 2018	BUY	N/A	182 Added 72.8%	432 $23,000
Q2 2018 Jul 20, 2018	SELL	N/A	-293 Reduced 53.96%	250 $14,000
Q1 2018 May 10, 2018	BUY	N/A	368 Added 210.29%	543 $30,000
Q4 2017 Feb 06, 2018	SELL	N/A	-18 Reduced 9.33%	175 $10,000
Q3 2017 Oct 30, 2017	BUY	N/A	193	193 $11,000

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

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