Advisory Services & Investments, LLC Schwab Strategic Us Tips ETF Transaction History

Advisory Services & Investments, LLC

  • $132 Million
  • Q1 2024

A detailed history of Advisory Services & Investments, LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Advisory Services & Investments, LLC holds 11,376 shares of SCHP stock, worth $592,803. This represents 0.45% of its overall portfolio holdings.

Number of Shares
11,376
Previous 25,270 54.98%
Holding current value
$592,803
Previous $1.32 Million 55.04%
% of portfolio
0.45%
Previous 1.04%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 17, 2024
SELL
$51.32 - $52.45 $713,040 - $728,740
-13,894 Reduced 54.98%
11,376 $593,000
Q4 2023

Feb 13, 2024
BUY
$49.69 - $52.46 $872,208 - $920,830
17,553 Added 227.46%
25,270 $1.32 Million
Q3 2023

Oct 10, 2023
SELL
$50.37 - $52.48 $183,800 - $191,499
-3,649 Reduced 32.1%
7,717 $389,000
Q2 2023

Jul 28, 2023
SELL
$52.18 - $54.02 $152,261 - $157,630
-2,918 Reduced 20.43%
11,366 $595,000
Q1 2023

Apr 27, 2023
SELL
$51.68 - $53.62 $711,116 - $737,811
-13,760 Reduced 49.07%
14,284 $765,000
Q4 2022

Feb 09, 2023
BUY
$51.7 - $53.83 $1.09 Million - $1.14 Million
21,151 Added 306.85%
28,044 $1.45 Million
Q3 2022

Oct 13, 2022
SELL
N/A
-4,427 Reduced 39.11%
6,893 $357,000
Q2 2022

Jul 27, 2022
BUY
N/A
4,480 Added 65.5%
11,320 $632,000
Q1 2022

Apr 27, 2022
SELL
N/A
-22,216 Reduced 76.46%
6,840 $415,000
Q4 2021

Feb 08, 2022
SELL
N/A
-527 Reduced 1.78%
29,056 $1.83 Million
Q3 2021

Nov 01, 2021
BUY
N/A
3,572 Added 13.73%
29,583 $1.85 Million
Q2 2021

Jul 22, 2021
BUY
N/A
8,363 Added 47.39%
26,011 $1.63 Million
Q1 2021

May 21, 2021
BUY
N/A
17,648 New
17,648 $1.08 Million

Others Institutions Holding SCHP

# of Institutions
677
Shares Held
159M
Call Options Held
123K
Put Options Held
4.8K
View Full List

About SCHWAB STRATEGIC US TIPS ETF

SCHP Quotes by TradingView
  • Ticker SCHP
  • Sector ETFs
  • Industry ETFs
More about SCHP
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