Modus Advisors, LLC Schwab Strategic Us Tips ETF Transaction History

Modus Advisors, LLC

$295 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 05, 2023	SELL	$51.47 - $53.83 $3.81 Million - $3.99 Million	-74,111 Reduced 94.21%	4,553 $0
Q3 2022 Oct 05, 2022	SELL	$51.8 - $57.88 $377,777 - $422,118	-7,293 Reduced 8.48%	78,664 $4.08 Million
Q2 2022 Jul 05, 2022	SELL	$55.59 - $60.15 $210,964 - $228,269	-3,795 Reduced 4.23%	85,957 $4.8 Million
Q1 2022 Apr 05, 2022	SELL	$59.94 - $62.99 $435,643 - $457,811	-7,268 Reduced 7.49%	89,752 $5.45 Million
Q4 2021 Jan 04, 2022	SELL	$62.25 - $63.89 $335,403 - $344,239	-5,388 Reduced 5.26%	97,020 $6.1 Million
Q3 2021 Oct 08, 2021	SELL	$62.25 - $63.89 $40,213 - $41,272	-646 Reduced 0.63%	102,408 $6.41 Million
Q2 2021 Jul 01, 2021	SELL	$61.03 - $62.53 $20,933 - $21,447	-343 Reduced 0.33%	103,054 $0
Q1 2021 Apr 05, 2021	BUY	$60.52 - $62.31 $659,910 - $679,428	10,904 Added 11.79%	103,397 $6.32 Million
Q4 2020 Jan 08, 2021	BUY	$60.73 - $62.08 $929,411 - $950,072	15,304 Added 19.83%	92,493 $5.74 Million
Q3 2020 Oct 01, 2020	BUY	$60.05 - $61.93 $1.91 Million - $1.97 Million	31,780 Added 69.99%	77,189 $4.76 Million
Q2 2020 Jul 01, 2020	BUY	$57.69 - $60.12 $1.41 Million - $1.47 Million	24,410 Added 116.24%	45,409 $2.73 Million
Q1 2020 Apr 08, 2020	BUY	$53.09 - $59.55 $190,168 - $213,308	3,582 Added 20.57%	20,999 $1.21 Million
Q4 2019 Jan 14, 2020	BUY	$56.32 - $57.23 $980,925 - $996,774	17,417 New	17,417 $986,000

Others Institutions Holding SCHP

# of Institutions

691

Shares Held

169M

Call Options Held

66.2K

Put Options Held

2.7K

Charles Schwab Investment Management Inc San Francisco, CA

21M
Shares

$549 Million
0.21% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

16.9M
Shares

$442 Million
3.27% of portfolio
Quadratic Capital Management LLC

11.4M
Shares

$299 Million
97.09% of portfolio
Jpmorgan Chase & CO New York, NY

8.51M
Shares

$223 Million
0.04% of portfolio
Personal Capital Advisors Corp

8.42M
Shares

$220 Million
2.12% of portfolio

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