Ubs Asset Management Americas Inc Schwab Strategic Us Tips ETF Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$51.8 - $57.88 $2.23 Million - $2.5 Million	43,118 New	43,118 $0
Q4 2019 Feb 14, 2020	SELL	$56.32 - $57.23 $46.6 Million - $47.4 Million	-828,258 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$56.24 - $57.07 $813,117 - $825,118	14,458 Added 1.78%	828,258 $0
Q2 2019 Aug 15, 2019	BUY	N/A	175,073 Added 27.41%	813,800 $0
Q1 2019 May 14, 2019	BUY	N/A	55,420 Added 9.5%	638,727 $0
Q4 2018 Feb 13, 2019	SELL	N/A	-51,618 Reduced 8.13%	583,307 $0
Q3 2018 Nov 14, 2018	BUY	N/A	140,163 Added 28.33%	634,925 $0
Q2 2018 Aug 14, 2018	BUY	N/A	22,595 Added 4.79%	494,762 $0
Q1 2018 May 14, 2018	BUY	N/A	10,092 Added 2.18%	472,167 $0
Q4 2017 Feb 09, 2018	BUY	N/A	8,984 Added 1.98%	462,075 $0
Q3 2017 Nov 13, 2017	BUY	N/A	453,091	453,091 $0

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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