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

Advisory Services & Investments, LLC

$131 Million
Q3 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 12,412 shares of SCHP stock, worth $326,683. This represents 0.51% of its overall portfolio holdings.

Number of Shares

12,412

Previous 10,677 16.25%

Holding current value

$326,683

Previous $555,000 19.82%

% of portfolio

0.51%

Previous 0.43%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$51.58 - $53.79 $89,491 - $93,325	1,735 Added 16.25%	12,412 $665,000
Q2 2024 Aug 06, 2024	SELL	$51.1 - $52.24 $35,718 - $36,515	-699 Reduced 6.14%	10,677 $555,000
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	$51.47 - $53.83 $1.09 Million - $1.14 Million	21,151 Added 306.85%	28,044 $1.45 Million
Q3 2022 Oct 13, 2022	SELL	$51.8 - $57.88 $229,318 - $256,234	-4,427 Reduced 39.11%	6,893 $357,000
Q2 2022 Jul 27, 2022	BUY	$55.59 - $60.15 $249,043 - $269,472	4,480 Added 65.5%	11,320 $632,000
Q1 2022 Apr 27, 2022	SELL	$59.94 - $62.99 $1.33 Million - $1.4 Million	-22,216 Reduced 76.46%	6,840 $415,000
Q4 2021 Feb 08, 2022	SELL	$62.25 - $63.89 $32,805 - $33,670	-527 Reduced 1.78%	29,056 $1.83 Million
Q3 2021 Nov 01, 2021	BUY	$62.25 - $63.89 $222,357 - $228,215	3,572 Added 13.73%	29,583 $1.85 Million
Q2 2021 Jul 22, 2021	BUY	$61.03 - $62.53 $510,393 - $522,938	8,363 Added 47.39%	26,011 $1.63 Million
Q1 2021 May 21, 2021	BUY	$60.52 - $62.31 $1.07 Million - $1.1 Million	17,648 New	17,648 $1.08 Million

Others Institutions Holding SCHP

# of Institutions

671

Shares Held

216M

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