Truvestments Capital LLC Schwab Strategic Us Tips ETF Transaction History

Truvestments Capital LLC

$245 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	BUY	$55.59 - $60.15 $1,278 - $1,383	23 New	23 $1,000
Q3 2021 Oct 29, 2021	SELL	$62.25 - $63.89 $83,041 - $85,229	-1,334 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$61.03 - $62.53 $671 - $687	11 Added 0.83%	1,334 $83,000
Q4 2020 Feb 17, 2021	BUY	$60.73 - $62.08 $80,345 - $82,131	1,323 New	1,323 $82,000
Q3 2020 Nov 13, 2020	SELL	$60.05 - $61.93 $78,545 - $81,004	-1,308 Closed	0 $0
Q2 2020 Aug 06, 2020	BUY	$57.69 - $60.12 $57 - $60	1 Added 0.08%	1,308 $78,000
Q1 2020 May 07, 2020	BUY	$53.09 - $59.55 $69,388 - $77,831	1,307 New	1,307 $75,000
Q4 2019 Jan 29, 2020	SELL	$56.32 - $57.23 $7,490 - $7,611	-133 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	N/A	133 New	133 $7,000

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

$1.13 Billion
0.21% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

16.9M
Shares

$907 Million
3.27% of portfolio
Quadratic Capital Management LLC

10.1M
Shares

$544 Million
96.39% of portfolio
Jpmorgan Chase & CO New York, NY

8.51M
Shares

$457 Million
0.04% of portfolio
Personal Capital Advisors Corp

8.42M
Shares

$452 Million
2.12% of portfolio

About SCHWAB STRATEGIC US TIPS ETF

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