Penserra Capital Management LLC Schwab Strategic Us Tips ETF Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 24, 2023	BUY	$51.68 - $53.62 $231,526 - $240,217	4,480 Added 27.7%	20,652 $1.11 Million
Q4 2022 Feb 13, 2023	BUY	$51.47 - $53.83 $236,762 - $247,618	4,600 Added 39.75%	16,172 $837,000
Q3 2022 Nov 14, 2022	BUY	$51.8 - $57.88 $343,019 - $383,281	6,622 Added 133.78%	11,572 $599,000
Q2 2022 Aug 15, 2022	BUY	$55.59 - $60.15 $33,020 - $35,729	594 Added 13.64%	4,950 $276,000
Q1 2022 May 13, 2022	BUY	$59.94 - $62.99 $35,604 - $37,416	594 Added 15.79%	4,356 $264,000
Q4 2021 Feb 15, 2022	BUY	$62.25 - $63.89 $86,278 - $88,551	1,386 Added 58.33%	3,762 $236,000
Q3 2021 Nov 15, 2021	BUY	$62.25 - $63.89 $147,906 - $151,802	2,376 New	2,376 $148,000
Q2 2020 Aug 14, 2020	SELL	$57.69 - $60.12 $46,728 - $48,697	-810 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$53.09 - $59.55 $43,002 - $48,235	810 New	810 $47,000

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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