Slow Capital, Inc. Schwab Strategic Us Tips ETF Transaction History

Slow Capital, Inc.

$645 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 27, 2022	SELL	$51.8 - $57.88 $73,504 - $82,131	-1,419 Reduced 7.47%	17,581 $911,000
Q2 2022 Jul 28, 2022	SELL	$55.59 - $60.15 $325,646 - $352,358	-5,858 Reduced 23.57%	19,000 $1.06 Million
Q1 2022 May 02, 2022	SELL	$59.94 - $62.99 $123,716 - $130,011	-2,064 Reduced 7.67%	24,858 $1.51 Million
Q4 2021 Feb 08, 2022	SELL	$62.25 - $63.89 $1,245 - $1,277	-20 Reduced 0.07%	26,922 $1.69 Million
Q3 2021 Oct 21, 2021	SELL	$62.25 - $63.89 $117,528 - $120,624	-1,888 Reduced 6.55%	26,942 $1.69 Million
Q2 2021 Jul 29, 2021	BUY	$61.03 - $62.53 $69,024 - $70,721	1,131 Added 4.08%	28,830 $1.8 Million
Q1 2021 May 20, 2021	BUY	$60.52 - $62.31 $172,482 - $177,583	2,850 Added 11.47%	27,699 $1.85 Million
Q1 2021 May 05, 2021	SELL	$60.52 - $62.31 $214,603 - $220,951	-3,546 Reduced 12.49%	24,849 $1.52 Million
Q3 2020 Nov 04, 2020	SELL	$60.05 - $61.93 $347,209 - $358,079	-5,782 Reduced 16.92%	28,395 $1.75 Million
Q2 2020 Aug 10, 2020	BUY	$57.69 - $60.12 $25,441 - $26,512	441 Added 1.31%	34,177 $2.05 Million
Q1 2020 May 12, 2020	SELL	$53.09 - $59.55 $126,885 - $142,324	-2,390 Reduced 6.62%	33,736 $1.94 Million
Q4 2019 Feb 14, 2020	BUY	$56.32 - $57.23 $37,847 - $38,458	672 Added 1.9%	36,126 $2.05 Million
Q3 2019 Nov 07, 2019	BUY	$56.24 - $57.07 $79,860 - $81,039	1,420 Added 4.17%	35,454 $2.01 Million
Q2 2019 Aug 01, 2019	BUY	N/A	4,921 Added 16.9%	34,034 $1.92 Million
Q1 2019 May 16, 2019	BUY	N/A	2,472 Added 9.28%	29,113 $1.6 Million
Q4 2018 Jan 30, 2019	BUY	N/A	2,900 Added 12.22%	26,641 $1.42 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-2,099 Reduced 8.12%	23,741 $1.28 Million
Q2 2018 Aug 14, 2018	BUY	N/A	803 Added 3.21%	25,840 $1.42 Million
Q1 2018 May 11, 2018	BUY	N/A	25,037 New	25,037 $1.37 Million

Others Institutions Holding SCHP

# of Institutions

690

Shares Held

171M

Call Options Held

66.2K

Put Options Held

2.7K

Charles Schwab Investment Management Inc San Francisco, CA

21M
Shares

$550 Million
0.21% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

17.7M
Shares

$465 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

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