New Edge Wealth, LLC Schwab Strategic Us Tips ETF Transaction History

New Edge Wealth, LLC

$5.41 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	BUY	$52.18 - $54.02 $15,236 - $15,773	292 Added 5.46%	5,638 $295,000
Q1 2023 May 08, 2023	BUY	$51.68 - $53.62 $12,506 - $12,976	242 Added 4.74%	5,346 $286,000
Q4 2022 Feb 14, 2023	SELL	$51.47 - $53.83 $1.65 Million - $1.73 Million	-32,110 Reduced 86.28%	5,104 $264,000
Q3 2022 Nov 14, 2022	SELL	$51.8 - $57.88 $641,491 - $716,785	-12,384 Reduced 24.97%	37,214 $1.93 Million
Q2 2022 Aug 09, 2022	SELL	$55.59 - $60.15 $1.61 Million - $1.74 Million	-28,976 Reduced 36.88%	49,598 $2.77 Million
Q1 2022 May 10, 2022	SELL	$59.94 - $62.99 $468,191 - $492,014	-7,811 Reduced 9.04%	78,574 $4.77 Million
Q4 2021 Jan 31, 2022	BUY	$62.25 - $63.89 $1.9 Million - $1.95 Million	30,586 Added 54.81%	86,385 $5.43 Million
Q3 2021 Nov 12, 2021	BUY	$62.25 - $63.89 $249,124 - $255,687	4,002 Added 7.73%	55,799 $3.49 Million
Q2 2021 Aug 11, 2021	SELL	$61.03 - $62.53 $4.8 Million - $4.92 Million	-78,725 Reduced 60.32%	51,797 $3.24 Million
Q1 2021 May 13, 2021	BUY	$60.52 - $62.31 $4.93 Million - $5.07 Million	81,424 Added 165.84%	130,522 $7.98 Million
Q4 2020 May 13, 2021	BUY	$60.73 - $62.08 $2.98 Million - $3.05 Million	49,098 New	49,098 $3.05 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

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