Wade G W & Inc Schwab Strategic Us Tips ETF Transaction History

Wade G W & Inc

$3.08 Billion
Q4 2023

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	SELL	$51.8 - $57.88 $15,073 - $16,843	-291 Reduced 6.66%	4,078 $211,000
Q2 2022 Aug 09, 2022	BUY	$55.59 - $60.15 $111 - $120	2 Added 0.05%	4,369 $244,000
Q1 2022 May 10, 2022	SELL	$59.94 - $62.99 $8,451 - $8,881	-141 Reduced 3.13%	4,367 $265,000
Q4 2021 Feb 09, 2022	BUY	$62.25 - $63.89 $20,729 - $21,275	333 Added 7.98%	4,508 $284,000
Q3 2021 Nov 03, 2021	BUY	$62.25 - $63.89 $373 - $383	6 Added 0.14%	4,175 $261,000
Q2 2021 Aug 12, 2021	SELL	$61.03 - $62.53 $158,616 - $162,515	-2,599 Reduced 38.4%	4,169 $261,000
Q1 2021 May 05, 2021	BUY	$60.52 - $62.31 $409,599 - $421,714	6,768 New	6,768 $414,000

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

About SCHWAB STRATEGIC US TIPS ETF

Ticker SCHP
Sector ETFs
Industry ETFs

More about SCHP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wade G W & Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wade G W & Inc with notifications on news.