Ae Wealth Management LLC Schwab Strategic Us Tips ETF Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Ae Wealth Management LLC holds 39,632 shares of SCHP stock, worth $1.04 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

39,632

Previous 38,127 3.95%

Holding current value

$1.04 Million

Previous $1.98 Million 7.21%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.58 - $53.79 $77,627 - $80,953	1,505 Added 3.95%	39,632 $2.13 Million
Q2 2024 Aug 12, 2024	SELL	$51.1 - $52.24 $624,339 - $638,268	-12,218 Reduced 24.27%	38,127 $1.98 Million
Q1 2024 May 15, 2024	SELL	$51.32 - $52.45 $10.3 Million - $10.5 Million	-199,951 Reduced 79.89%	50,345 $2.63 Million
Q4 2023 Feb 14, 2024	SELL	$49.69 - $52.46 $177,989 - $187,911	-3,582 Reduced 1.41%	250,296 $13.1 Million
Q3 2023 Oct 11, 2023	BUY	$50.37 - $52.48 $2.86 Million - $2.98 Million	56,827 Added 28.84%	253,878 $12.8 Million
Q2 2023 Jul 10, 2023	BUY	$52.18 - $54.02 $1.36 Million - $1.41 Million	26,145 Added 15.3%	197,051 $10.3 Million
Q1 2023 Apr 14, 2023	SELL	$51.68 - $53.62 $12.9 Million - $13.4 Million	-249,419 Reduced 59.34%	170,906 $9.16 Million
Q4 2022 Jan 31, 2023	SELL	$51.47 - $53.83 $2.74 Million - $2.86 Million	-53,195 Reduced 11.23%	420,325 $21.8 Million
Q3 2022 Oct 25, 2022	BUY	$51.8 - $57.88 $5.76 Million - $6.43 Million	111,130 Added 30.67%	473,520 $24.5 Million
Q2 2022 Aug 03, 2022	SELL	$55.59 - $60.15 $251,044 - $271,637	-4,516 Reduced 1.23%	362,390 $20.2 Million
Q1 2022 Apr 18, 2022	SELL	$59.94 - $62.99 $35.3 Million - $37.1 Million	-589,123 Reduced 61.62%	366,906 $22.3 Million
Q4 2021 Jan 20, 2022	BUY	$62.25 - $63.89 $8.3 Million - $8.52 Million	133,308 Added 16.2%	956,029 $60.1 Million
Q3 2021 Nov 01, 2021	BUY	$62.25 - $63.89 $45.6 Million - $46.8 Million	731,762 Added 804.5%	822,721 $51.5 Million
Q2 2021 Jul 21, 2021	BUY	$61.03 - $62.53 $2.38 Million - $2.44 Million	39,073 Added 75.31%	90,959 $5.69 Million
Q1 2021 Apr 27, 2021	SELL	$60.52 - $62.31 $13 Million - $13.4 Million	-215,134 Reduced 80.57%	51,886 $3.17 Million
Q4 2020 Feb 01, 2021	SELL	$60.73 - $62.08 $4.76 Million - $4.86 Million	-78,310 Reduced 22.68%	267,020 $16.6 Million
Q3 2020 Nov 06, 2020	BUY	$60.05 - $61.93 $1.48 Million - $1.53 Million	24,726 Added 7.71%	345,330 $21.3 Million
Q2 2020 Aug 05, 2020	BUY	$57.69 - $60.12 $11.1 Million - $11.6 Million	192,460 Added 150.19%	320,604 $19.2 Million
Q1 2020 May 07, 2020	SELL	$53.09 - $59.55 $4.35 Million - $4.88 Million	-81,941 Reduced 39.0%	128,144 $7.37 Million
Q4 2019 Jan 15, 2020	BUY	$56.32 - $57.23 $3.95 Million - $4.01 Million	70,123 Added 50.1%	210,085 $11.9 Million
Q3 2019 Nov 05, 2019	BUY	$56.24 - $57.07 $7 Million - $7.1 Million	124,398 Added 799.27%	139,962 $7.94 Million
Q2 2019 Jul 22, 2019	BUY	N/A	15,564 New	15,564 $876,000
Q4 2017 Feb 06, 2018	SELL	N/A	-35,202 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	N/A	10,362 Added 41.71%	35,202 $1.95 Million
Q2 2017 Aug 14, 2017	BUY	N/A	24,840	24,840 $1.37 Million

Others Institutions Holding SCHP

# of Institutions

667

Shares Held

201M

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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Ae Wealth Management LLC Schwab Strategic Us Tips ETF Transaction History