A detailed history of Advisors Asset Management, Inc. transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 2,046 shares of SCHP stock, worth $53,543. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,046
Previous 3,909 47.66%
Holding current value
$53,543
Previous $203,000 46.31%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$51.58 - $53.79 $96,093 - $100,210
-1,863 Reduced 47.66%
2,046 $109,000
Q2 2024

Aug 14, 2024

SELL
$51.1 - $52.24 $90,447 - $92,464
-1,770 Reduced 31.17%
3,909 $203,000
Q1 2024

May 14, 2024

SELL
$51.32 - $52.45 $72,361 - $73,954
-1,410 Reduced 19.89%
5,679 $296,000
Q4 2023

Feb 14, 2024

SELL
$49.69 - $52.46 $25,590 - $27,016
-515 Reduced 6.77%
7,089 $370,000
Q2 2023

Aug 14, 2023

BUY
$52.18 - $54.02 $5,270 - $5,456
101 Added 1.35%
7,604 $398,000
Q1 2023

May 12, 2023

BUY
$51.68 - $53.62 $6,615 - $6,863
128 Added 1.74%
7,503 $402,000
Q4 2022

Feb 13, 2023

SELL
$51.47 - $53.83 $9,161 - $9,581
-178 Reduced 2.36%
7,375 $381,000
Q3 2022

Nov 08, 2022

SELL
$51.8 - $57.88 $25,174 - $28,129
-486 Reduced 6.05%
7,553 $391,000
Q2 2022

Aug 08, 2022

SELL
$55.59 - $60.15 $23,959 - $25,924
-431 Reduced 5.09%
8,039 $449,000
Q1 2022

May 17, 2022

BUY
$59.94 - $62.99 $7,672 - $8,062
128 Added 1.53%
8,470 $514,000
Q4 2021

Feb 15, 2022

BUY
$62.25 - $63.89 $28,821 - $29,581
463 Added 5.88%
8,342 $525,000
Q3 2021

Nov 12, 2021

BUY
$62.25 - $63.89 $42,081 - $43,189
676 Added 9.38%
7,879 $493,000
Q2 2021

Jul 30, 2021

BUY
$61.03 - $62.53 $54,499 - $55,839
893 Added 14.15%
7,203 $450,000
Q1 2021

May 07, 2021

BUY
$60.52 - $62.31 $21,242 - $21,870
351 Added 5.89%
6,310 $386,000
Q4 2020

Feb 12, 2021

BUY
$60.73 - $62.08 $4,190 - $4,283
69 Added 1.17%
5,959 $370,000
Q3 2020

Nov 16, 2020

SELL
$60.05 - $61.93 $660 - $681
-11 Reduced 0.19%
5,890 $363,000
Q2 2020

Aug 12, 2020

BUY
$57.69 - $60.12 $23,364 - $24,348
405 Added 7.37%
5,901 $354,000
Q1 2020

May 15, 2020

BUY
$53.09 - $59.55 $37,322 - $41,863
703 Added 14.67%
5,496 $316,000
Q4 2019

Feb 14, 2020

BUY
$56.32 - $57.23 $14,305 - $14,536
254 Added 5.6%
4,793 $271,000
Q3 2019

Nov 14, 2019

BUY
$56.24 - $57.07 $18,615 - $18,890
331 Added 7.87%
4,539 $258,000
Q2 2019

Aug 14, 2019

BUY
N/A
393 Added 10.3%
4,208 $237,000
Q1 2019

May 15, 2019

BUY
N/A
759 Added 24.84%
3,815 $210,000
Q4 2018

Jan 31, 2019

BUY
N/A
652 Added 27.12%
3,056 $163,000
Q3 2018

Nov 15, 2018

BUY
N/A
1,484 Added 161.3%
2,404 $130,000
Q2 2018

Aug 22, 2018

SELL
N/A
-3,429 Reduced 78.85%
920 $51,000
Q2 2018

Aug 15, 2018

BUY
N/A
4,180 Added 2473.37%
4,349 $51,000
Q1 2018

May 15, 2018

BUY
N/A
169 New
169 $9,000

Others Institutions Holding SCHP

About SCHWAB STRATEGIC US TIPS ETF


  • Ticker SCHP
  • Sector ETFs
  • Industry ETFs
More about SCHP
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