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 $300 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

$300 Million

Previous $527 Million 16.37%

% of portfolio

97.09%

Previous 96.39%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$51.58 - $53.79 $67.2 Million - $70.1 Million	1,302,413 Added 12.86%	11,431,409 $613 Million
Q2 2024 Jul 12, 2024	SELL	$51.1 - $52.24 $110 Million - $112 Million	-2,148,583 Reduced 17.5%	10,128,996 $527 Million
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	$51.47 - $53.83 $133 Million - $139 Million	-2,589,730 Reduced 14.01%	15,901,419 $0
Q3 2022 Oct 12, 2022	SELL	$51.8 - $57.88 $265 Million - $296 Million	-5,107,020 Reduced 21.64%	18,491,149 $958 Million
Q2 2022 Jul 11, 2022	SELL	$55.59 - $60.15 $58.4 Million - $63.2 Million	-1,050,380 Reduced 4.26%	23,598,169 $1.32 Billion
Q1 2022 Apr 07, 2022	SELL	$59.94 - $62.99 $458 Million - $481 Million	-7,642,420 Reduced 23.67%	24,648,549 $1.5 Billion
Q4 2021 Jan 12, 2022	SELL	$62.25 - $63.89 $977 Million - $1 Billion	-15,702,464 Reduced 32.72%	32,290,969 $2.03 Billion
Q3 2021 Oct 07, 2021	SELL	$62.25 - $63.89 $79.3 Million - $81.4 Million	-1,274,390 Reduced 2.59%	47,993,433 $3 Billion
Q2 2021 Jul 13, 2021	BUY	$61.03 - $62.53 $814 Million - $834 Million	13,340,106 Added 37.13%	49,267,823 $3.08 Billion
Q1 2021 Apr 13, 2021	BUY	$60.52 - $62.31 $1.36 Billion - $1.4 Billion	22,461,332 Added 166.8%	35,927,717 $2.2 Billion
Q4 2020 Feb 11, 2021	BUY	$60.73 - $62.08 $818 Million - $836 Million	13,466,385 New	13,466,385 $836 Million

Others Institutions Holding SCHP

# of Institutions

690

Shares Held

171M

Call Options Held

66.2K

Put Options Held

2.7K

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About SCHWAB STRATEGIC US TIPS ETF

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