Rock Point Advisors, LLC Schwab Strategic Us Tips ETF Transaction History

Rock Point Advisors, LLC

$358 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 10, 2023	SELL	$51.68 - $53.62 $1,292 - $1,340	-25 Reduced 0.49%	5,091 $273,000
Q4 2022 Feb 09, 2023	BUY	$51.47 - $53.83 $9,264 - $9,689	180 Added 3.65%	5,116 $265,000
Q3 2022 Nov 10, 2022	SELL	$51.8 - $57.88 $259 - $289	-5 Reduced 0.1%	4,936 $256,000
Q2 2022 Aug 10, 2022	SELL	$55.59 - $60.15 $277 - $300	-5 Reduced 0.1%	4,941 $276,000
Q1 2022 May 10, 2022	BUY	$59.94 - $62.99 $899 - $944	15 Added 0.3%	4,946 $300,000
Q4 2021 Feb 09, 2022	BUY	$62.25 - $63.89 $6,225 - $6,389	100 Added 2.07%	4,931 $310,000
Q2 2020 Aug 12, 2020	SELL	$57.69 - $60.12 $5,769 - $6,012	-100 Reduced 2.03%	4,831 $290,000
Q1 2020 May 07, 2020	SELL	$53.09 - $59.55 $45,126 - $50,617	-850 Reduced 14.7%	4,931 $284,000
Q4 2019 Feb 06, 2020	BUY	$56.32 - $57.23 $69,386 - $70,507	1,232 Added 27.08%	5,781 $327,000
Q3 2019 Nov 08, 2019	SELL	$56.24 - $57.07 $14,060 - $14,267	-250 Reduced 5.21%	4,549 $258,000
Q3 2018 Nov 07, 2018	SELL	N/A	-180 Reduced 3.62%	4,799 $259,000
Q2 2018 Aug 09, 2018	SELL	N/A	-458 Reduced 8.42%	4,979 $273,000
Q1 2018 May 11, 2018	SELL	N/A	-50 Reduced 0.91%	5,437 $298,000
Q4 2017 Feb 09, 2018	BUY	N/A	200 Added 3.78%	5,487 $304,000
Q3 2017 Nov 03, 2017	BUY	N/A	5,287	5,287 $292,000

Others Institutions Holding SCHP

# of Institutions

684

Shares Held

155M

Call Options Held

60.2K

Put Options Held

1.3K

Empower Advisory Group, LLC Greenwood Village, CO

17.7M
Shares

$464 Million
3.23% of portfolio
Quadratic Capital Management LLC

11.4M
Shares

$299 Million
97.09% of portfolio
Jpmorgan Chase & CO New York, NY

9.97M
Shares

$261 Million
0.04% of portfolio
Personal Capital Advisors Corp

8.42M
Shares

$220 Million
2.12% of portfolio
Sei Investments CO Oaks, PA

5.38M
Shares

$141 Million
0.39% of portfolio

About SCHWAB STRATEGIC US TIPS ETF

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