Quadratic Capital Management LLC Schwab Strategic Us Tips ETF Transaction History
Quadratic Capital Management LLC
- $631 Million
- Q3 2024
A detailed history of Quadratic Capital Management LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Quadratic Capital Management LLC holds 11,431,409 shares of SCHP stock, worth $299 Million. This represents 97.09% of its overall portfolio holdings.
Number of Shares
11,431,409
Previous 10,128,996
12.86%
Holding current value
$299 Million
Previous $527 Million
16.37%
% of portfolio
97.09%
Previous 96.39%
Shares
16 transactions
Others Institutions Holding SCHP
# of Institutions
684Shares Held
155MCall Options Held
60.2KPut Options Held
1.3K-
Empower Advisory Group, LLC Greenwood Village, CO17.7MShares$464 Million3.23% of portfolio
-
Jpmorgan Chase & CO New York, NY9.97MShares$261 Million0.04% of portfolio
-
Personal Capital Advisors Corp8.42MShares$220 Million2.12% of portfolio
-
Sei Investments CO Oaks, PA5.38MShares$141 Million0.39% of portfolio
-
Voya Investment Management LLC Atlanta, GA5.38MShares$141 Million0.36% of portfolio