Advisory Alpha, LLC Schwab Strategic Us Tips ETF Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q3 2024

A detailed history of Advisory Alpha, LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Advisory Alpha, LLC holds 512,337 shares of SCHP stock, worth $13.5 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

512,337

Previous 483,222 6.03%

Holding current value

$13.5 Million

Previous $25.1 Million 9.33%

% of portfolio

0.99%

Previous 1.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$51.58 - $53.79 $1.5 Million - $1.57 Million	29,115 Added 6.03%	512,337 $27.5 Million
Q2 2024 Aug 21, 2024	BUY	$51.1 - $52.24 $4,905 - $5,015	96 Added 0.02%	483,222 $25.1 Million
Q1 2024 May 06, 2024	BUY	$51.32 - $52.45 $2.08 Million - $2.13 Million	40,616 Added 9.18%	483,126 $25.2 Million
Q4 2023 Jan 23, 2024	BUY	$49.69 - $52.46 $382,960 - $404,309	7,707 Added 1.77%	442,510 $23.1 Million
Q3 2023 Oct 18, 2023	BUY	$50.37 - $52.48 $761,745 - $793,655	15,123 Added 3.6%	434,803 $22 Million
Q2 2023 Jul 25, 2023	BUY	$52.18 - $54.02 $749,096 - $775,511	14,356 Added 3.54%	419,680 $22 Million
Q1 2023 May 02, 2023	BUY	$51.68 - $53.62 $687,912 - $713,735	13,311 Added 3.4%	405,324 $21.7 Million
Q4 2022 Jan 30, 2023	SELL	$51.47 - $53.83 $913,283 - $955,159	-17,744 Reduced 4.33%	392,013 $20.3 Million
Q3 2022 Oct 12, 2022	SELL	$51.8 - $57.88 $1.89 Million - $2.11 Million	-36,429 Reduced 8.16%	409,757 $21.2 Million
Q2 2022 Jul 15, 2022	SELL	$55.59 - $60.15 $13.1 Million - $14.1 Million	-235,231 Reduced 34.52%	446,186 $24.9 Million
Q1 2022 May 02, 2022	SELL	$59.94 - $62.99 $14.3 Million - $15 Million	-238,548 Reduced 25.93%	681,417 $41.4 Million
Q4 2021 Feb 04, 2022	BUY	$62.25 - $63.89 $54.1 Million - $55.6 Million	869,857 Added 1735.96%	919,965 $57.9 Million
Q3 2021 Feb 04, 2022	SELL	$62.25 - $63.89 $44.1 Million - $45.2 Million	-708,141 Reduced 93.39%	50,108 $3.14 Million
Q3 2021 Nov 09, 2021	BUY	$62.25 - $63.89 $4.95 Million - $5.08 Million	79,576 Added 11.73%	758,249 $47.5 Million
Q2 2021 Aug 13, 2021	BUY	$61.03 - $62.53 $7.21 Million - $7.39 Million	118,186 Added 21.09%	678,673 $42.4 Million
Q1 2021 May 20, 2021	BUY	$60.52 - $62.31 $33.9 Million - $34.9 Million	560,487 New	560,487 $34.3 Million
Q3 2020 Nov 06, 2020	SELL	$60.05 - $61.93 $875,649 - $903,063	-14,582 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$57.69 - $60.12 $196,549 - $204,828	-3,407 Reduced 18.94%	14,582 $872,000
Q1 2020 Apr 29, 2020	BUY	$53.09 - $59.55 $81,015 - $90,873	1,526 Added 9.27%	17,989 $1.03 Billion
Q4 2019 Feb 14, 2020	BUY	$56.32 - $57.23 $25,344 - $25,753	450 Added 2.81%	16,463 $932 Million
Q3 2019 Nov 13, 2019	SELL	$56.24 - $57.07 $38,243 - $38,807	-680 Reduced 4.07%	16,013 $0
Q2 2019 Aug 16, 2019	BUY	N/A	510 Added 3.15%	16,693 $940,000
Q1 2019 May 13, 2019	BUY	N/A	16,183 New	16,183 $0
Q4 2018 Feb 13, 2019	SELL	N/A	-61,517 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-37,117 Reduced 37.63%	61,517 $3.29 Million
Q2 2018 Aug 13, 2018	BUY	N/A	11,386 Added 13.05%	98,634 $5.37 Million
Q1 2018 May 15, 2018	BUY	N/A	52,508 Added 151.15%	87,248 $4.76 Million
Q4 2017 Feb 13, 2018	BUY	N/A	31,886 Added 1117.24%	34,740 $1.9 Million
Q3 2017 Nov 15, 2017	BUY	N/A	2,173 Added 319.09%	2,854 $158,000
Q2 2017 Aug 09, 2017	BUY	N/A	681	681 $38,000

Others Institutions Holding SCHP

# of Institutions

686

Shares Held

156M

Call Options Held

60.2K

Put Options Held

1.3K

View Full List

About SCHWAB STRATEGIC US TIPS ETF

Ticker SCHP
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Advisory Alpha, LLC Schwab Strategic Us Tips ETF Transaction History