Purchases and Sales Made in Q3 2021 in Schwab Strategic Us Tips ETF (SCHP)
This table provides information about the institutional ownership of Schwab Strategic Us Tips ETF (SCHP) during Q3 2021. The information is specifically focused on institutions that hold shares of SCHWAB STRATEGIC US TIPS ETF.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 12, 2021
Q3 2021
|
Old Mission Capital LLC
|
SELL
|
- |
-96.4K- 86.66% |
$6M - $6.16M
|
14.8K
$383K
|
|
Oct 22, 2021
Q3 2021
|
Paulson Wealth Management Inc.
|
SELL
|
- |
-106K- 86.02% |
$6.63M - $6.8M
|
17.3K
$447K
|
|
Nov 12, 2021
Q3 2021
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-114K- 8.88% |
$7.11M - $7.29M
|
1.17M
$30.2M
|
|
Oct 29, 2021
Q3 2021
|
Foster & Motley Inc
Cincinnati, OH |
SELL
|
- |
-136K- 28.31% |
$8.48M - $8.7M
|
345K
$8.9M
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-148K- 9.49% |
$9.19M - $9.44M
|
1.41M
$36.3M
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-156K- 97.99% |
$9.72M - $9.97M
|
3.21K
$82.7K
|
|
Nov 08, 2021
Q3 2021
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-171K- 92.56% |
$10.6M - $10.9M
|
13.7K
$354K
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-228K- 59.86% |
$14.2M - $14.6M
|
153K
$3.95M
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-291KClosed |
$18.1M - $18.6M
|
0
$0
|
|
Oct 13, 2021
Q3 2021
|
Gilbert & Cook, Inc.
|
SELL
|
- |
-368K- 99.95% |
$22.9M - $23.5M
|
183
$4.72K
|
|
Nov 15, 2021
Q3 2021
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-404KClosed |
$25.2M - $25.8M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-510KClosed |
$31.7M - $32.6M
|
0
$0
|
|
Feb 04, 2022
Q3 2021
|
Advisory Alpha, LLC
|
SELL
|
- |
-708K- 93.39% |
$44.1M - $45.2M
|
50.1K
$1.29M
|
|
Oct 07, 2021
Q3 2021
|
Quadratic Capital Management LLC
|
SELL
|
- |
-1.27M- 2.59% |
$79.3M - $81.4M
|
48M
$1.24B
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.7M- 76.25% |
$168M - $172M
|
839K
$21.7M
|