Prospera Financial Services Inc Schwab Strategic Us Tips ETF Transaction History

Prospera Financial Services Inc

$3.82 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$51.1 - $52.24 $204 - $208	4 Added 0.07%	5,925 $308,000
Q1 2024 Aug 13, 2024	SELL	$51.32 - $52.45 $205 - $209	-4 Reduced 0.07%	5,921 $308,000
Q4 2023 Feb 14, 2024	SELL	$49.69 - $52.46 $53,019 - $55,974	-1,067 Reduced 15.27%	5,921 $309,000
Q3 2023 Nov 13, 2023	SELL	$50.37 - $52.48 $1.12 Million - $1.17 Million	-22,200 Reduced 76.06%	6,988 $352,000
Q2 2023 Aug 08, 2023	SELL	$52.18 - $54.02 $96,480 - $99,882	-1,849 Reduced 5.96%	29,188 $1.53 Million
Q1 2023 May 12, 2023	BUY	$51.68 - $53.62 $30,904 - $32,064	598 Added 1.96%	31,037 $1.66 Million
Q4 2022 Feb 08, 2023	SELL	$51.47 - $53.83 $8,904 - $9,312	-173 Reduced 0.57%	30,439 $1.58 Million
Q3 2022 Oct 27, 2022	BUY	$51.8 - $57.88 $105,568 - $117,959	2,038 Added 7.13%	30,612 $1.59 Million
Q2 2022 Aug 08, 2022	SELL	$55.59 - $60.15 $88,332 - $95,578	-1,589 Reduced 5.27%	28,574 $1.59 Million
Q1 2022 May 04, 2022	BUY	$59.94 - $62.99 $63,596 - $66,832	1,061 Added 3.65%	30,163 $1.83 Million
Q4 2021 Feb 10, 2022	BUY	$62.25 - $63.89 $1.81 Million - $1.86 Million	29,102 New	29,102 $1.83 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

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