O'Dell Group, LLC Schwab Strategic Us Tips ETF Transaction History

O'Dell Group, LLC

$423 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$52.18 - $54.02 $13,201 - $13,667	253 New	253 $13,000
Q3 2022 Nov 08, 2022	SELL	$51.8 - $57.88 $55,633 - $62,163	-1,074 Reduced 83.26%	216 $11,000
Q2 2022 Aug 11, 2022	SELL	$55.59 - $60.15 $11.6 Million - $12.6 Million	-208,705 Reduced 99.39%	1,290 $72,000
Q1 2022 May 05, 2022	BUY	$59.94 - $62.99 $339,620 - $356,901	5,666 Added 2.77%	209,995 $12.7 Million
Q4 2021 Feb 14, 2022	BUY	$62.25 - $63.89 $675,848 - $693,653	10,857 Added 5.61%	204,329 $12.9 Million
Q3 2021 Nov 15, 2021	BUY	$62.25 - $63.89 $721,788 - $740,804	11,595 Added 6.38%	193,472 $12.1 Million
Q2 2021 Aug 12, 2021	BUY	$61.03 - $62.53 $909,408 - $931,759	14,901 Added 8.92%	181,877 $11.4 Million
Q1 2021 Apr 29, 2021	BUY	$60.52 - $62.31 $10.1 Million - $10.4 Million	166,976 New	166,976 $10.2 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

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