Stokes Capital Advisors, LLC Schwab Strategic Us Tips ETF Transaction History

Stokes Capital Advisors, LLC

$382 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 11, 2023	SELL	$52.18 - $54.02 $164,523 - $170,325	-3,153 Reduced 44.36%	3,954 $207,000
Q1 2023 Apr 12, 2023	SELL	$51.68 - $53.62 $32,610 - $33,834	-631 Reduced 8.15%	7,107 $381,000
Q4 2022 Jan 18, 2023	SELL	$51.47 - $53.83 $34,845 - $36,442	-677 Reduced 8.05%	7,738 $0
Q3 2022 Oct 12, 2022	SELL	$51.8 - $57.88 $1.04 Million - $1.16 Million	-20,100 Reduced 70.49%	8,415 $436,000
Q2 2022 Jul 13, 2022	SELL	$55.59 - $60.15 $249,877 - $270,374	-4,495 Reduced 13.62%	28,515 $1.59 Million
Q1 2022 May 10, 2022	BUY	$59.94 - $62.99 $27,932 - $29,353	466 Added 1.43%	33,010 $2 Million
Q4 2021 Jan 31, 2022	SELL	$62.25 - $63.89 $7,905 - $8,114	-127 Reduced 0.39%	32,544 $2.05 Million
Q3 2021 Oct 20, 2021	SELL	$62.25 - $63.89 $7,719 - $7,922	-124 Reduced 0.38%	32,671 $2.05 Million
Q2 2021 Jul 14, 2021	BUY	$61.03 - $62.53 $381,132 - $390,499	6,245 Added 23.52%	32,795 $2.05 Million
Q1 2021 Apr 19, 2021	BUY	$60.52 - $62.31 $49,565 - $51,031	819 Added 3.18%	26,550 $1.62 Million
Q4 2020 Jan 19, 2021	BUY	$60.73 - $62.08 $89,637 - $91,630	1,476 Added 6.09%	25,731 $1.6 Million
Q3 2020 Oct 16, 2020	BUY	$60.05 - $61.93 $222,185 - $229,141	3,700 Added 18.0%	24,255 $1.5 Million
Q2 2020 Jul 15, 2020	SELL	$57.69 - $60.12 $329,063 - $342,924	-5,704 Reduced 21.72%	20,555 $1.23 Million
Q1 2020 Apr 10, 2020	BUY	$53.09 - $59.55 $61,106 - $68,542	1,151 Added 4.58%	26,259 $1.51 Million
Q4 2019 Jan 23, 2020	BUY	$56.32 - $57.23 $99,123 - $100,724	1,760 Added 7.54%	25,108 $1.42 Million
Q3 2019 Oct 24, 2019	BUY	$56.24 - $57.07 $118,722 - $120,474	2,111 Added 9.94%	23,348 $1.33 Million
Q2 2019 Jul 15, 2019	BUY	N/A	884 Added 4.34%	21,237 $1.2 Million
Q1 2019 May 03, 2019	BUY	N/A	20,353 New	20,353 $1.12 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

$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

$261 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

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