Swmg, LLC Schwab Strategic Us Tips ETF Transaction History

Swmg, LLC

$224 Million
Q2 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$61.03 - $62.53 $235,575 - $241,365	-3,860 Closed	0 $0
Q1 2021 Apr 15, 2021	BUY	$60.52 - $62.31 $4,115 - $4,237	68 Added 1.79%	3,860 $236,000
Q4 2020 Feb 16, 2021	BUY	$60.73 - $62.08 $230,288 - $235,407	3,792 New	3,792 $236,000

Others Institutions Holding SCHP

# of Institutions

699

Shares Held

171M

Call Options Held

66.2K

Put Options Held

2.7K

Charles Schwab Investment Management Inc San Francisco, CA

21M
Shares

$1.12 Billion
0.21% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

16.9M
Shares

$897 Million
3.27% of portfolio
Quadratic Capital Management LLC

10.1M
Shares

$538 Million
96.39% of portfolio
Jpmorgan Chase & CO New York, NY

8.51M
Shares

$452 Million
0.04% of portfolio
Personal Capital Advisors Corp

8.42M
Shares

$447 Million
2.12% of portfolio

About SCHWAB STRATEGIC US TIPS ETF

Ticker SCHP
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