Tnf LLC Schwab Strategic Us Tips ETF Transaction History

Tnf LLC

$280 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 23, 2023	SELL	$52.18 - $54.02 $48,214 - $49,914	-924 Reduced 18.02%	4,203 $220,000
Q1 2023 May 01, 2023	BUY	$51.68 - $53.62 $2,118 - $2,198	41 Added 0.81%	5,127 $274,000
Q4 2022 Feb 07, 2023	SELL	$51.47 - $53.83 $1.91 Million - $1.99 Million	-37,025 Reduced 87.92%	5,086 $263,000
Q3 2022 Oct 12, 2022	SELL	$51.8 - $57.88 $433,773 - $484,687	-8,374 Reduced 16.59%	42,111 $2.18 Million
Q2 2022 Jul 25, 2022	BUY	$55.59 - $60.15 $792,046 - $857,017	14,248 Added 39.32%	50,485 $2.86 Million
Q1 2022 Apr 25, 2022	SELL	$59.94 - $62.99 $1.81 Million - $1.9 Million	-30,145 Reduced 45.41%	36,237 $2.15 Million
Q4 2021 Jan 18, 2022	BUY	$62.25 - $63.89 $147,096 - $150,972	2,363 Added 3.69%	66,382 $4.07 Million
Q3 2021 Dec 13, 2021	BUY	$62.25 - $63.89 $3.99 Million - $4.09 Million	64,019 New	64,019 $4.04 Million

Others Institutions Holding SCHP

# of Institutions

685

Shares Held

155M

Call Options Held

60.2K

Put Options Held

1.3K

Empower Advisory Group, LLC Greenwood Village, CO

17.7M
Shares

$458 Million
3.23% of portfolio
Quadratic Capital Management LLC

11.4M
Shares

$295 Million
97.09% of portfolio
Jpmorgan Chase & CO New York, NY

9.97M
Shares

$257 Million
0.04% of portfolio
Personal Capital Advisors Corp

8.42M
Shares

$217 Million
2.12% of portfolio
Sei Investments CO Oaks, PA

5.38M
Shares

$139 Million
0.39% of portfolio

About SCHWAB STRATEGIC US TIPS ETF

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