Temasek Holdings (Private) LTD Schwab Strategic Us Tips ETF Transaction History

Temasek Holdings (Private) LTD

$1.1 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$52.18 - $54.02 $36.8 Million - $38.1 Million	705,000 New	705,000 $37 Million
Q1 2023 May 15, 2023	SELL	$51.68 - $53.62 $344 Million - $357 Million	-6,654,909 Closed	0 $0
Q3 2022 May 15, 2023	SELL	$51.8 - $57.88 $178 Million - $199 Million	-3,431,400 Reduced 34.02%	6,654,909 $0
Q3 2022 Nov 14, 2022	SELL	$51.8 - $57.88 $178 Million - $199 Million	-3,431,400 Reduced 34.02%	6,654,909 $345 Million
Q2 2022 May 15, 2023	BUY	$55.59 - $60.15 $51.7 Million - $55.9 Million	929,900 Added 10.16%	10,086,309 $0
Q2 2022 Aug 15, 2022	BUY	$55.59 - $60.15 $51.7 Million - $55.9 Million	929,900 Added 10.16%	10,086,309 $563 Million
Q1 2022 May 15, 2023	BUY	$59.94 - $62.99 $150 Million - $158 Million	2,501,500 Added 37.59%	9,156,409 $0
Q1 2022 May 16, 2022	BUY	$59.94 - $62.99 $373 Million - $392 Million	6,219,369 Added 211.76%	9,156,409 $556 Million
Q4 2021 Feb 14, 2022	SELL	$62.25 - $63.89 $52.6 Million - $54 Million	-845,700 Reduced 22.36%	2,937,040 $185 Million
Q3 2021 Nov 15, 2021	BUY	$62.25 - $63.89 $150 Million - $154 Million	2,411,340 Added 175.83%	3,782,740 $237 Million
Q4 2020 Feb 16, 2021	BUY	$60.73 - $62.08 $28.4 Million - $29.1 Million	468,100 Added 51.82%	1,371,400 $85.1 Million
Q3 2020 Nov 16, 2020	BUY	$60.05 - $61.93 $54.2 Million - $55.9 Million	903,300 New	903,300 $55.7 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

8.51M
Shares

$223 Million
0.04% of portfolio
Personal Capital Advisors Corp

8.42M
Shares

$221 Million
2.12% of portfolio

About SCHWAB STRATEGIC US TIPS ETF

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