United Bank Schwab Strategic Us Tips ETF Transaction History

United Bank

$857 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$51.8 - $57.88 $874,487 - $977,130	-16,882 Reduced 2.03%	816,716 $42.3 Million
Q2 2022 Aug 12, 2022	BUY	$55.59 - $60.15 $527,771 - $571,064	9,494 Added 1.15%	833,598 $46.5 Million
Q1 2022 May 16, 2022	BUY	$59.94 - $62.99 $1.93 Million - $2.03 Million	32,245 Added 4.07%	824,104 $50 Million
Q4 2021 Feb 11, 2022	BUY	$62.25 - $63.89 $1.54 Million - $1.58 Million	24,800 Added 3.23%	791,859 $49.8 Million
Q3 2021 Oct 21, 2021	BUY	$62.25 - $63.89 $2.82 Million - $2.89 Million	45,247 Added 6.27%	767,059 $48 Million
Q2 2021 Aug 16, 2021	BUY	$61.03 - $62.53 $18.4 Million - $18.8 Million	301,149 Added 71.59%	721,812 $45.1 Million
Q1 2021 Apr 23, 2021	BUY	$60.52 - $62.31 $25.5 Million - $26.2 Million	420,663 New	420,663 $25.7 Million

Others Institutions Holding SCHP

# of Institutions

686

Shares Held

156M

Call Options Held

60.2K

Put Options Held

1.3K

Empower Advisory Group, LLC Greenwood Village, CO

17.7M
Shares

$466 Million
3.23% of portfolio
Quadratic Capital Management LLC

11.4M
Shares

$300 Million
97.09% of portfolio
Jpmorgan Chase & CO New York, NY

9.97M
Shares

$262 Million
0.04% of portfolio
Personal Capital Advisors Corp

8.42M
Shares

$221 Million
2.12% of portfolio
Sei Investments CO Oaks, PA

5.38M
Shares

$141 Million
0.39% of portfolio

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