Northern Capital Management, Inc. Schwab Strategic Us Tips ETF Transaction History

Northern Capital Management, Inc.

$158 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 08, 2023	BUY	$51.68 - $53.62 $6,563 - $6,809	127 Added 2.26%	5,757 $308,000
Q4 2022 Feb 07, 2023	BUY	$51.47 - $53.83 $289,776 - $303,062	5,630 New	5,630 $291,000
Q1 2022 Apr 26, 2022	SELL	$59.94 - $62.99 $1.37 Million - $1.44 Million	-22,849 Closed	0 $0
Q4 2021 Jan 13, 2022	SELL	$62.25 - $63.89 $21,102 - $21,658	-339 Reduced 1.46%	22,849 $1.44 Million
Q3 2021 Oct 13, 2021	BUY	$62.25 - $63.89 $9,462 - $9,711	152 Added 0.66%	23,188 $1.45 Million
Q2 2021 Jul 16, 2021	SELL	$61.03 - $62.53 $1.66 Million - $1.7 Million	-27,221 Reduced 54.16%	23,036 $1.44 Million
Q1 2021 May 04, 2021	SELL	$60.52 - $62.31 $23,118 - $23,802	-382 Reduced 0.75%	50,257 $3.07 Million
Q4 2020 Feb 11, 2021	BUY	$60.73 - $62.08 $3.08 Million - $3.14 Million	50,639 New	50,639 $3.14 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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