Alesco Advisors LLC Schwab Strategic Us Tips ETF Transaction History

Alesco Advisors LLC

$3.05 Billion
Q2 2024

A detailed history of Alesco Advisors LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Alesco Advisors LLC holds 2,657,675 shares of SCHP stock, worth $143 Million. This represents 4.53% of its overall portfolio holdings.

Number of Shares

2,657,675

Previous 2,593,284 2.48%

Holding current value

$143 Million

Previous $135 Million 2.19%

% of portfolio

4.53%

Previous 4.45%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$51.1 - $52.24 $3.29 Million - $3.36 Million	64,391 Added 2.48%	2,657,675 $138 Million
Q1 2024 May 10, 2024	BUY	$51.32 - $52.45 $2.7 Million - $2.76 Million	52,638 Added 2.07%	2,593,284 $135 Million
Q4 2023 Feb 02, 2024	BUY	$49.69 - $52.46 $5.43 Million - $5.73 Million	109,195 Added 4.49%	2,540,646 $133 Million
Q3 2023 Nov 14, 2023	BUY	$50.37 - $52.48 $4.77 Million - $4.97 Million	94,761 Added 4.06%	2,431,451 $123 Million
Q2 2023 Aug 09, 2023	BUY	$52.18 - $54.02 $3.38 Million - $3.5 Million	64,701 Added 2.85%	2,336,690 $123 Million
Q1 2023 Apr 24, 2023	BUY	$51.68 - $53.62 $5.3 Million - $5.5 Million	102,632 Added 4.73%	2,271,989 $122 Million
Q4 2022 Jan 26, 2023	BUY	$51.47 - $53.83 $5.81 Million - $6.08 Million	112,875 Added 5.49%	2,169,357 $0
Q3 2022 Nov 14, 2022	BUY	$51.8 - $57.88 $2.7 Million - $3.02 Million	52,115 Added 2.6%	2,056,482 $107 Million
Q2 2022 Aug 15, 2022	SELL	$55.59 - $60.15 $3.85 Million - $4.16 Million	-69,213 Reduced 3.34%	2,004,367 $112 Million
Q1 2022 May 16, 2022	BUY	$59.94 - $62.99 $4.39 Million - $4.61 Million	73,160 Added 3.66%	2,073,580 $126 Million
Q4 2021 Feb 14, 2022	BUY	$62.25 - $63.89 $263,877 - $270,829	4,239 Added 0.21%	2,000,420 $126 Million
Q3 2021 Nov 15, 2021	BUY	$62.25 - $63.89 $4.87 Million - $5 Million	78,268 Added 4.08%	1,996,181 $125 Million
Q2 2021 Aug 16, 2021	BUY	$61.03 - $62.53 $14.1 Million - $14.4 Million	230,276 Added 13.64%	1,917,913 $120 Million
Q1 2021 May 17, 2021	BUY	$60.52 - $62.31 $15.4 Million - $15.8 Million	253,847 Added 17.7%	1,687,637 $103 Million
Q4 2020 Feb 10, 2021	BUY	$60.73 - $62.08 $15.1 Million - $15.4 Million	248,617 Added 20.98%	1,433,790 $89 Million
Q3 2020 Nov 16, 2020	BUY	$60.05 - $61.93 $31.7 Million - $32.7 Million	528,047 Added 80.36%	1,185,173 $73 Million
Q2 2020 Aug 14, 2020	BUY	$57.69 - $60.12 $21.1 Million - $22 Million	365,735 Added 125.51%	657,126 $39.4 Million
Q1 2020 May 15, 2020	BUY	$53.09 - $59.55 $12.5 Million - $14 Million	234,676 Added 413.78%	291,391 $16.8 Million
Q4 2019 Feb 14, 2020	BUY	$56.32 - $57.23 $423,639 - $430,484	7,522 Added 15.29%	56,715 $3.21 Million
Q3 2019 Nov 14, 2019	SELL	$56.24 - $57.07 $23,845 - $24,197	-424 Reduced 0.85%	49,193 $2.79 Million
Q2 2019 Aug 14, 2019	BUY	N/A	582 Added 1.19%	49,617 $2.79 Million
Q1 2019 May 15, 2019	BUY	N/A	2,869 Added 6.21%	49,035 $2.7 Million
Q4 2018 Feb 14, 2019	BUY	N/A	10,229 Added 28.46%	46,166 $2.46 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-257 Reduced 0.71%	35,937 $1.94 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-42 Reduced 0.12%	36,194 $1.99 Million
Q1 2018 May 15, 2018	BUY	N/A	1,575 Added 4.54%	36,236 $1.99 Million
Q4 2017 Feb 14, 2018	BUY	N/A	4,634 Added 15.43%	34,661 $1.92 Million
Q3 2017 Nov 14, 2017	BUY	N/A	30,027	30,027 $1.66 Million

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
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Alesco Advisors LLC Schwab Strategic Us Tips ETF Transaction History