Old National Bancorp Schwab Strategic Us Tips ETF Transaction History

Old National Bancorp

$4.18 Billion
Q4 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 01, 2024	SELL	$49.69 - $52.46 $13,664 - $14,426	-275 Reduced 4.0%	6,596 $344,000
Q3 2023 Nov 17, 2023	SELL	$50.37 - $52.48 $17,730 - $18,472	-352 Reduced 4.87%	6,871 $346,000
Q2 2023 Jul 25, 2023	BUY	$52.18 - $54.02 $4,070 - $4,213	78 Added 1.09%	7,223 $378,000
Q1 2023 Apr 19, 2023	SELL	$51.68 - $53.62 $18,088 - $18,767	-350 Reduced 4.67%	7,145 $383,000
Q4 2022 Feb 03, 2023	BUY	$51.47 - $53.83 $10,294 - $10,766	200 Added 2.74%	7,495 $388,000
Q3 2022 Feb 17, 2023	SELL	$51.8 - $57.88 $10,360 - $11,576	-200 Reduced 2.67%	7,295 $378,000
Q3 2022 Nov 08, 2022	BUY	$51.8 - $57.88 $377,881 - $422,234	7,295 New	7,295 $378,000
Q4 2019 Jan 16, 2020	SELL	$56.32 - $57.23 $251,074 - $255,131	-4,458 Closed	0 $0
Q3 2019 Oct 22, 2019	SELL	$56.24 - $57.07 $218,492 - $221,716	-3,885 Reduced 46.57%	4,458 $253,000
Q2 2019 Jul 15, 2019	SELL	N/A	-8,099 Reduced 49.26%	8,343 $470,000
Q1 2019 Apr 30, 2019	SELL	N/A	-50,734 Reduced 75.52%	16,442 $905,000
Q4 2018 Jan 31, 2019	SELL	N/A	-40,487 Reduced 37.61%	67,176 $3.58 Million
Q3 2018 Oct 26, 2018	SELL	N/A	-8,241 Reduced 7.11%	107,663 $5.81 Million
Q2 2018 Jul 26, 2018	BUY	N/A	115,904 New	115,904 $6.37 Million

Others Institutions Holding SCHP

# of Institutions

722

Shares Held

308M

Call Options Held

110K

Put Options Held

0

Empower Advisory Group, LLC Greenwood Village, CO

38.3M
Shares

$1.03 Billion
3.35% of portfolio
Wealthfront Advisers LLC

22.2M
Shares

$595 Million
1.69% of portfolio
Municipal Employees' Retirement System Of Michigan

15.6M
Shares

$417 Million
5.54% of portfolio
Quadratic Capital Management LLC

14.2M
Shares

$380 Million
97.8% of portfolio
Sei Investments CO Oaks, PA

11.2M
Shares

$300 Million
0.38% of portfolio

About SCHWAB STRATEGIC US TIPS ETF

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