Nvwm, LLC Schwab Strategic Us Tips ETF Transaction History

Nvwm, LLC

$382 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 04, 2022	BUY	$55.59 - $60.15 $1,389 - $1,503	25 New	25 $1,000
Q4 2021 Feb 08, 2022	SELL	$62.25 - $63.89 $9,960 - $10,222	-160 Closed	0 $0
Q3 2021 Nov 03, 2021	BUY	$62.25 - $63.89 $9,960 - $10,222	160 New	160 $10,000

Others Institutions Holding SCHP

# of Institutions

684

Shares Held

155M

Call Options Held

60.2K

Put Options Held

1.3K

Empower Advisory Group, LLC Greenwood Village, CO

17.7M
Shares

$464 Million
3.23% of portfolio
Quadratic Capital Management LLC

11.4M
Shares

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

9.97M
Shares

$261 Million
0.04% of portfolio
Personal Capital Advisors Corp

8.42M
Shares

$220 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

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