Quadratic Capital Management LLC Schwab Strategic Us Tips ETF Transaction History

Quadratic Capital Management LLC

$663 Million
Q1 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 12,277,579 shares of SCHP stock, worth $637 Million. This represents 96.56% of its overall portfolio holdings.

Number of Shares

12,277,579

Previous 14,432,753 14.93%

Holding current value

$637 Million

Previous $753 Million 15.0%

% of portfolio

96.56%

Previous 94.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	SELL	$51.32 - $52.45 $111 Million - $113 Million	-2,155,174 Reduced 14.93%	12,277,579 $640 Million
Q4 2023 Jan 10, 2024	BUY	$49.69 - $52.46 $7.64 Million - $8.06 Million	153,669 Added 1.08%	14,432,753 $753 Million
Q3 2023 Oct 10, 2023	BUY	$50.37 - $52.48 $115 Million - $120 Million	2,281,058 Added 19.01%	14,279,084 $721 Million
Q2 2023 Jul 10, 2023	BUY	$52.18 - $54.02 $13.8 Million - $14.3 Million	265,343 Added 2.26%	11,998,026 $629 Million
Q1 2023 Apr 12, 2023	SELL	$51.68 - $53.62 $215 Million - $224 Million	-4,168,736 Reduced 26.22%	11,732,683 $629 Million

Q4 2022 Jan 09, 2023	SELL	$51.7 - $53.83 $134 Million - $139 Million	-2,589,730 Reduced 14.01%	15,901,419 $0
Q3 2022 Oct 12, 2022	SELL	N/A	-5,107,020 Reduced 21.64%	18,491,149 $958 Million
Q2 2022 Jul 11, 2022	SELL	N/A	-1,050,380 Reduced 4.26%	23,598,169 $1.32 Billion
Q1 2022 Apr 07, 2022	SELL	N/A	-7,642,420 Reduced 23.67%	24,648,549 $1.5 Billion
Q4 2021 Jan 12, 2022	SELL	N/A	-15,702,464 Reduced 32.72%	32,290,969 $2.03 Billion
Q3 2021 Oct 07, 2021	SELL	N/A	-1,274,390 Reduced 2.59%	47,993,433 $3 Billion
Q2 2021 Jul 13, 2021	BUY	N/A	13,340,106 Added 37.13%	49,267,823 $3.08 Billion
Q1 2021 Apr 13, 2021	BUY	N/A	22,461,332 Added 166.8%	35,927,717 $2.2 Billion
Q4 2020 Feb 11, 2021	BUY	N/A	13,466,385 New	13,466,385 $836 Million

Others Institutions Holding SCHP

# of Institutions

677

Shares Held

159M

Call Options Held

123K

Put Options Held

4.8K

View Full List

About SCHWAB STRATEGIC US TIPS ETF

Ticker SCHP
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Quadratic Capital Management LLC Schwab Strategic Us Tips ETF Transaction History