Paulson Wealth Management Inc. Schwab Strategic Us Tips ETF Transaction History

Paulson Wealth Management Inc.

$371 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 05, 2022	SELL	$55.59 - $60.15 $215,633 - $233,321	-3,879 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$59.94 - $62.99 $97,222 - $102,169	-1,622 Reduced 29.49%	3,879 $235,000
Q4 2021 Jan 28, 2022	SELL	$62.25 - $63.89 $735,048 - $754,413	-11,808 Reduced 68.22%	5,501 $346,000
Q3 2021 Oct 22, 2021	SELL	$62.25 - $63.89 $6.63 Million - $6.8 Million	-106,487 Reduced 86.02%	17,309 $1.08 Million
Q2 2021 Jul 26, 2021	BUY	$61.03 - $62.53 $117,177 - $120,057	1,920 Added 1.58%	123,796 $7.74 Million
Q1 2021 Apr 30, 2021	BUY	$60.52 - $62.31 $1.78 Million - $1.83 Million	29,437 Added 31.84%	121,876 $7.52 Million
Q4 2020 Feb 05, 2021	BUY	$60.73 - $62.08 $5.61 Million - $5.74 Million	92,439 New	92,439 $5.74 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

Ticker SCHP
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