Solitude Financial Services Schwab Strategic Us Tips ETF Transaction History

Solitude Financial Services

$234 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 24, 2023	SELL	$50.37 - $52.48 $2.29 Million - $2.38 Million	-45,415 Reduced 45.87%	53,602 $2.71 Million
Q2 2023 Jul 06, 2023	BUY	$52.18 - $54.02 $645,779 - $668,551	12,376 Added 14.28%	99,017 $5.19 Million
Q1 2023 Apr 25, 2023	BUY	$51.68 - $53.62 $224,239 - $232,657	4,339 Added 5.27%	86,641 $4.64 Million
Q4 2022 Jan 12, 2023	BUY	$51.47 - $53.83 $664,117 - $694,568	12,903 Added 18.59%	82,302 $0
Q3 2022 Oct 13, 2022	BUY	$51.8 - $57.88 $247,241 - $276,261	4,773 Added 7.39%	69,399 $3.6 Million
Q2 2022 Jul 11, 2022	SELL	$55.59 - $60.15 $4.46 Million - $4.83 Million	-80,261 Reduced 55.4%	64,626 $3.61 Million
Q1 2022 Apr 12, 2022	BUY	$59.94 - $62.99 $569,070 - $598,027	9,494 Added 7.01%	144,887 $8.8 Million
Q4 2021 Jan 18, 2022	BUY	$62.25 - $63.89 $1.52 Million - $1.56 Million	24,449 Added 22.04%	135,393 $8.52 Million
Q3 2021 Nov 03, 2021	BUY	$62.25 - $63.89 $3.29 Million - $3.37 Million	52,793 Added 90.79%	110,944 $6.94 Million
Q2 2021 Aug 02, 2021	BUY	$61.03 - $62.53 $143,725 - $147,258	2,355 Added 4.22%	58,151 $3.64 Million
Q1 2021 Apr 19, 2021	BUY	$60.52 - $62.31 $119,769 - $123,311	1,979 Added 3.68%	55,796 $3.41 Million
Q4 2020 Jan 20, 2021	BUY	$60.73 - $62.08 $3.27 Million - $3.34 Million	53,817 New	53,817 $3.34 Million

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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