Natixis Schwab Strategic Us Tips ETF Transaction History

Natixis

$17.6 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 24, 2023	BUY	$51.47 - $53.83 $206,188 - $215,642	4,006 New	4,006 $207,000
Q2 2022 Aug 12, 2022	SELL	$55.59 - $60.15 $3.06 Million - $3.31 Million	-54,971 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$59.94 - $62.99 $316,663 - $332,776	5,283 Added 10.63%	54,971 $3.34 Million
Q4 2021 Feb 14, 2022	SELL	$62.25 - $63.89 $116,034 - $119,090	-1,864 Reduced 3.62%	49,688 $3.13 Million
Q3 2021 Nov 12, 2021	BUY	$62.25 - $63.89 $3.21 Million - $3.29 Million	51,552 New	51,552 $3.23 Million
Q2 2021 Aug 13, 2021	SELL	$61.03 - $62.53 $2.45 Million - $2.51 Million	-40,191 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$60.52 - $62.31 $107,423 - $110,600	-1,775 Reduced 4.23%	40,191 $2.46 Million
Q4 2020 Feb 12, 2021	SELL	$60.73 - $62.08 $476,062 - $486,645	-7,839 Reduced 15.74%	41,966 $2.61 Million
Q3 2020 Nov 12, 2020	BUY	$60.05 - $61.93 $666,735 - $687,608	11,103 Added 28.69%	49,805 $3.07 Million
Q2 2020 Aug 13, 2020	BUY	$57.69 - $60.12 $710,971 - $740,918	12,324 Added 46.72%	38,702 $2.32 Million
Q1 2020 May 14, 2020	BUY	$53.09 - $59.55 $577,990 - $648,320	10,887 Added 70.28%	26,378 $1.52 Million
Q4 2019 Feb 14, 2020	SELL	$56.32 - $57.23 $348,057 - $353,681	-6,180 Reduced 28.52%	15,491 $878,000
Q3 2019 Nov 13, 2019	BUY	$56.24 - $57.07 $44,542 - $45,199	792 Added 3.79%	21,671 $1.23 Million
Q2 2019 Aug 13, 2019	BUY	N/A	376 Added 1.83%	20,879 $1.18 Million
Q1 2019 May 15, 2019	BUY	N/A	20,503 New	20,503 $1.13 Million

Others Institutions Holding SCHP

# of Institutions

686

Shares Held

156M

Call Options Held

60.2K

Put Options Held

1.3K

Empower Advisory Group, LLC Greenwood Village, CO

17.7M
Shares

$466 Million
3.23% of portfolio
Quadratic Capital Management LLC

11.4M
Shares

$300 Million
97.09% of portfolio
Jpmorgan Chase & CO New York, NY

9.97M
Shares

$262 Million
0.04% of portfolio
Personal Capital Advisors Corp

8.42M
Shares

$221 Million
2.12% of portfolio
Sei Investments CO Oaks, PA

5.38M
Shares

$141 Million
0.39% of portfolio

About SCHWAB STRATEGIC US TIPS ETF

Ticker SCHP
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