Advisory Services Network, LLC Schwab Strategic Us Tips ETF Transaction History

Advisory Services Network, LLC

$4.71 Billion
Q2 2024

A detailed history of Advisory Services Network, LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Advisory Services Network, LLC holds 14,522 shares of SCHP stock, worth $778,524. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,522

Previous 12,828 13.21%

Holding current value

$778,524

Previous $669,000 12.86%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$51.1 - $52.24 $86,563 - $88,494	1,694 Added 13.21%	14,522 $755,000
Q1 2024 May 06, 2024	BUY	$51.32 - $52.45 $35,462 - $36,242	691 Added 5.69%	12,828 $669,000
Q4 2023 Feb 09, 2024	SELL	$49.69 - $52.46 $11,528 - $12,170	-232 Reduced 1.88%	12,137 $633,000
Q3 2023 Nov 14, 2023	SELL	$50.37 - $52.48 $14,456 - $15,061	-287 Reduced 2.27%	12,369 $624,000
Q2 2023 Aug 09, 2023	SELL	$52.18 - $54.02 $2.87 Million - $2.98 Million	-55,092 Reduced 81.32%	12,656 $663,000
Q1 2023 May 17, 2023	BUY	$51.68 - $53.62 $199,691 - $207,187	3,864 Added 6.05%	67,748 $3.63 Million
Q4 2022 Feb 13, 2023	SELL	$51.47 - $53.83 $223,585 - $233,837	-4,344 Reduced 6.37%	63,884 $3.31 Million
Q3 2022 Nov 14, 2022	BUY	$51.8 - $57.88 $15,643 - $17,479	302 Added 0.44%	68,228 $3.53 Million
Q2 2022 Aug 02, 2022	BUY	$55.59 - $60.15 $401,248 - $434,162	7,218 Added 11.89%	67,926 $3.79 Million
Q1 2022 May 23, 2022	BUY	$59.94 - $62.99 $1.41 Million - $1.48 Million	23,483 Added 63.08%	60,708 $3.69 Million
Q4 2021 Feb 14, 2022	SELL	$62.25 - $63.89 $840,561 - $862,706	-13,503 Reduced 26.62%	37,225 $2.34 Million
Q3 2021 Nov 05, 2021	BUY	$62.25 - $63.89 $1.51 Million - $1.55 Million	24,204 Added 91.25%	50,728 $3.18 Million
Q2 2021 Aug 12, 2021	BUY	$61.03 - $62.53 $627,510 - $642,933	10,282 Added 63.31%	26,524 $1.66 Million
Q1 2021 May 24, 2021	BUY	$60.52 - $62.31 $408,691 - $420,779	6,753 Added 71.17%	16,242 $993,000
Q4 2020 Feb 09, 2021	SELL	$60.73 - $62.08 $387,578 - $396,194	-6,382 Reduced 40.21%	9,489 $589,000
Q3 2020 Nov 16, 2020	BUY	$60.05 - $61.93 $41,914 - $43,227	698 Added 4.6%	15,871 $978,000
Q2 2020 Aug 10, 2020	SELL	$57.69 - $60.12 $186,973 - $194,848	-3,241 Reduced 17.6%	15,173 $911,000
Q1 2020 May 15, 2020	BUY	$53.09 - $59.55 $20,705 - $23,224	390 Added 2.16%	18,414 $1.06 Million
Q4 2019 Feb 04, 2020	BUY	$56.32 - $57.23 $214,072 - $217,531	3,801 Added 26.72%	18,024 $1.02 Million
Q2 2019 Aug 01, 2019	BUY	N/A	2,230 Added 18.59%	14,223 $0
Q1 2019 May 20, 2019	SELL	N/A	-3,012 Reduced 20.07%	11,993 $660,000
Q4 2018 Feb 15, 2019	BUY	N/A	1,758 Added 13.27%	15,005 $799,000
Q3 2018 Nov 02, 2018	SELL	N/A	-279 Reduced 2.06%	13,247 $715,000
Q2 2018 Jul 27, 2018	SELL	N/A	-1,256 Reduced 8.5%	13,526 $735,000
Q1 2018 Apr 23, 2018	BUY	N/A	526 Added 3.69%	14,782 $0
Q4 2017 Feb 08, 2018	BUY	N/A	3,153 Added 28.4%	14,256 $790,000
Q3 2017 Oct 12, 2017	BUY	N/A	656 Added 6.28%	11,103 $614,000
Q2 2017 Aug 17, 2017	BUY	N/A	10,447	10,447 $575,000

Others Institutions Holding SCHP

# of Institutions

698

Shares Held

171M

Call Options Held

66.2K

Put Options Held

2.7K

View Full List

About SCHWAB STRATEGIC US TIPS ETF

Ticker SCHP
Sector ETFs
Industry ETFs

More about SCHP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Services Network, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Services Network, LLC with notifications on news.

Account

Advisory Services Network, LLC Schwab Strategic Us Tips ETF Transaction History