Xml Financial, LLC Schwab Strategic Us Tips ETF Transaction History

Xml Financial, LLC

$1.07 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 01, 2022	BUY	$55.59 - $60.15 $38,412 - $41,563	691 Added 2.99%	23,804 $1.33 Million
Q1 2022 May 02, 2022	BUY	$59.94 - $62.99 $10,729 - $11,275	179 Added 0.78%	23,113 $1.4 Million
Q4 2021 Feb 01, 2022	BUY	$62.25 - $63.89 $23,281 - $23,894	374 Added 1.66%	22,934 $1.44 Million
Q3 2021 Nov 01, 2021	BUY	$62.25 - $63.89 $63,121 - $64,784	1,014 Added 4.71%	22,560 $1.41 Million
Q2 2021 Aug 10, 2021	BUY	$61.03 - $62.53 $67,194 - $68,845	1,101 Added 5.39%	21,546 $1.35 Million
Q1 2021 May 14, 2021	SELL	$60.52 - $62.31 $55,738 - $57,387	-921 Reduced 4.31%	20,445 $1.25 Million
Q4 2020 Feb 08, 2021	BUY	$60.73 - $62.08 $42,693 - $43,642	703 Added 3.4%	21,366 $1.33 Million
Q3 2020 Nov 13, 2020	BUY	$60.05 - $61.93 $1.24 Million - $1.28 Million	20,663 New	20,663 $1.27 Million

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

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