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

694

Shares Held

172M

Call Options Held

66.2K

Put Options Held

2.7K

Charles Schwab Investment Management Inc San Francisco, CA

21M
Shares

$553 Million
0.21% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

17.7M
Shares

$468 Million
3.23% of portfolio
Quadratic Capital Management LLC

11.4M
Shares

$301 Million
97.09% of portfolio
Jpmorgan Chase & CO New York, NY

9.97M
Shares

$263 Million
0.04% of portfolio
Personal Capital Advisors Corp

8.42M
Shares

$222 Million
2.12% 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 Wfa Asset Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Wfa Asset Management Corp with notifications on news.