Reitz Capital Advisors LLC Schwab Strategic Us Tips ETF Transaction History

Reitz Capital Advisors LLC

$57.4 Million
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 17, 2023	BUY	$52.18 - $54.02 $13.3 Million - $13.8 Million	254,816 Added 335.31%	330,810 $17.3 Million
Q1 2023 Apr 26, 2023	SELL	$51.68 - $53.62 $2.79 Million - $2.9 Million	-54,039 Reduced 41.56%	75,994 $4.07 Million
Q4 2022 Jan 18, 2023	SELL	$51.47 - $53.83 $3.07 Million - $3.21 Million	-59,565 Reduced 31.42%	130,033 $6.73 Million
Q3 2022 Oct 27, 2022	BUY	$51.8 - $57.88 $243,408 - $271,978	4,699 Added 2.54%	189,598 $9.82 Million
Q2 2022 Jul 20, 2022	BUY	$55.59 - $60.15 $1.13 Million - $1.22 Million	20,275 Added 12.32%	184,899 $10.3 Million
Q1 2022 Apr 14, 2022	BUY	$59.94 - $62.99 $7.09 Million - $7.45 Million	118,330 Added 255.61%	164,624 $9.99 Million
Q4 2021 Jan 20, 2022	SELL	$62.25 - $63.89 $2.65 Million - $2.72 Million	-42,602 Reduced 47.92%	46,294 $2.89 Million
Q3 2021 Oct 18, 2021	BUY	$62.25 - $63.89 $2.65 Million - $2.72 Million	42,602 Added 92.02%	88,896 $5.56 Million
Q2 2021 Jul 15, 2021	BUY	$61.03 - $62.53 $1.08 Million - $1.11 Million	17,719 Added 62.01%	46,294 $2.89 Million
Q1 2021 Apr 14, 2021	BUY	$60.52 - $62.31 $1.73 Million - $1.78 Million	28,575 New	28,575 $1.75 Million
Q1 2020 Apr 22, 2020	SELL	$53.09 - $59.55 $557,498 - $625,334	-10,501 Closed	0 $0
Q4 2019 Jan 09, 2020	SELL	$56.32 - $57.23 $4,224 - $4,292	-75 Reduced 0.71%	10,501 $595,000
Q3 2019 Oct 08, 2019	BUY	$56.24 - $57.07 $42,742 - $43,373	760 Added 7.74%	10,576 $600,000
Q2 2019 Jul 15, 2019	BUY	N/A	425 Added 4.53%	9,816 $553,000
Q1 2019 Apr 05, 2019	BUY	N/A	3,161 Added 50.74%	9,391 $517,000
Q4 2018 Jan 15, 2019	BUY	N/A	6,230 New	6,230 $332,000

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

Ticker SCHP
Sector ETFs
Industry ETFs

More about SCHP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Reitz Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Reitz Capital Advisors LLC with notifications on news.