Selective Wealth Management, Inc. Schwab Strategic Us Tips ETF Transaction History

Selective Wealth Management, Inc.

$239 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 23, 2023	SELL	$51.47 - $53.83 $304,959 - $318,942	-5,925 Reduced 52.33%	5,397 $0
Q3 2022 Oct 21, 2022	SELL	$51.8 - $57.88 $81,118 - $90,640	-1,566 Reduced 12.15%	11,322 $586,000
Q2 2022 Jul 28, 2022	BUY	$55.59 - $60.15 $198,734 - $215,036	3,575 Added 38.39%	12,888 $719,000
Q1 2022 Apr 20, 2022	BUY	$59.94 - $62.99 $530,109 - $557,083	8,844 Added 1885.71%	9,313 $565,000
Q4 2021 Jan 18, 2022	BUY	$62.25 - $63.89 $249 - $255	4 Added 0.86%	469 $29,000
Q3 2021 Oct 27, 2021	SELL	$62.25 - $63.89 $1,992 - $2,044	-32 Reduced 6.44%	465 $29,000
Q2 2021 Aug 04, 2021	SELL	$61.03 - $62.53 $1,098 - $1,125	-18 Reduced 3.5%	497 $0
Q1 2021 Apr 09, 2021	SELL	$60.52 - $62.31 $5,144 - $5,296	-85 Reduced 14.17%	515 $31,000
Q4 2020 Jan 22, 2021	BUY	$60.73 - $62.08 $182 - $186	3 Added 0.5%	600 $37,000
Q3 2020 Oct 21, 2020	SELL	$60.05 - $61.93 $39,633 - $40,873	-660 Reduced 52.51%	597 $37,000
Q1 2020 Apr 16, 2020	BUY	$53.09 - $59.55 $5,362 - $6,014	101 Added 8.74%	1,257 $72,000
Q4 2019 Jan 10, 2020	BUY	$56.32 - $57.23 $112 - $114	2 Added 0.17%	1,156 $65,000
Q3 2019 Oct 29, 2019	BUY	$56.24 - $57.07 $64,900 - $65,858	1,154 New	1,154 $65,000

Others Institutions Holding SCHP

# of Institutions

686

Shares Held

156M

Call Options Held

60.2K

Put Options Held

1.3K

Empower Advisory Group, LLC Greenwood Village, CO

17.7M
Shares

$466 Million
3.23% of portfolio
Quadratic Capital Management LLC

11.4M
Shares

$300 Million
97.09% of portfolio
Jpmorgan Chase & CO New York, NY

9.97M
Shares

$262 Million
0.04% of portfolio
Personal Capital Advisors Corp

8.42M
Shares

$221 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

Ticker SCHP
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