Wfa Asset Management Corp Schwab Strategic Us Tips ETF Transaction History

Wfa Asset Management Corp

$184 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 13, 2023	SELL	$50.37 - $52.48 $402 - $419	-8 Closed	0 $0
Q2 2023 Oct 13, 2023	SELL	$52.18 - $54.02 $161,444 - $167,137	-3,094 Reduced 99.74%	8 $425,000
Q4 2022 Oct 13, 2023	SELL	$51.47 - $53.83 $7.12 Million - $7.44 Million	-138,273 Reduced 97.81%	3,102 $161 Million
Q3 2022 Oct 13, 2023	SELL	$51.8 - $57.88 $172,442 - $192,682	-3,329 Reduced 2.3%	141,375 $7.32 Billion
Q2 2022 Oct 13, 2023	BUY	$55.59 - $60.15 $51,531 - $55,759	927 Added 0.64%	144,704 $8.07 Billion
Q1 2022 Oct 13, 2023	SELL	$59.94 - $62.99 $2.97 Million - $3.12 Million	-49,517 Reduced 25.62%	143,777 $8.73 Billion
Q4 2021 Oct 13, 2023	BUY	$62.25 - $63.89 $12 Million - $12.3 Million	193,294 New	193,294 $12.2 Billion

Others Institutions Holding SCHP

# of Institutions

684

Shares Held

155M

Call Options Held

60.2K

Put Options Held

1.3K

Empower Advisory Group, LLC Greenwood Village, CO

17.7M
Shares

$464 Million
3.23% of portfolio
Quadratic Capital Management LLC

11.4M
Shares

$299 Million
97.09% of portfolio
Jpmorgan Chase & CO New York, NY

9.97M
Shares

$261 Million
0.04% of portfolio
Personal Capital Advisors Corp

8.42M
Shares

$220 Million
2.12% of portfolio
Sei Investments CO Oaks, PA

5.38M
Shares

$141 Million
0.39% of portfolio

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