Alpha Mark Advisors, LLC Schwab Strategic Us Tips ETF Transaction History

Alpha Mark Advisors, LLC

$288 Million
Q2 2024

A detailed history of Alpha Mark Advisors, LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Alpha Mark Advisors, LLC holds 138 shares of SCHP stock, worth $7,331. This represents 0.0% of its overall portfolio holdings.

Number of Shares

138

Previous 238 42.02%

Holding current value

$7,331

Previous $12,000 41.67%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$51.1 - $52.24 $5,110 - $5,224	-100 Reduced 42.02%	138 $7,000
Q1 2024 Apr 18, 2024	SELL	$51.32 - $52.45 $15,396 - $15,735	-300 Reduced 55.76%	238 $12,000
Q3 2023 Oct 31, 2023	SELL	$50.37 - $52.48 $37,122 - $38,677	-737 Reduced 57.8%	538 $27,000
Q2 2023 Jul 28, 2023	SELL	$52.18 - $54.02 $57,398 - $59,422	-1,100 Reduced 46.32%	1,275 $67,000
Q1 2023 May 04, 2023	SELL	$51.68 - $53.62 $43,928 - $45,577	-850 Reduced 26.36%	2,375 $127,000
Q4 2022 Feb 06, 2023	SELL	$51.47 - $53.83 $59,190 - $61,904	-1,150 Reduced 26.29%	3,225 $167,000
Q3 2022 Nov 14, 2022	SELL	$51.8 - $57.88 $91,945 - $102,737	-1,775 Reduced 28.86%	4,375 $227,000
Q2 2022 Aug 11, 2022	SELL	$55.59 - $60.15 $77,826 - $84,210	-1,400 Reduced 18.54%	6,150 $343,000
Q1 2022 May 02, 2022	SELL	$59.94 - $62.99 $1.3 Million - $1.37 Million	-21,747 Reduced 74.23%	7,550 $458,000
Q4 2021 Feb 09, 2022	SELL	$62.25 - $63.89 $333,660 - $342,450	-5,360 Reduced 15.47%	29,297 $1.84 Million
Q3 2021 Nov 05, 2021	BUY	$62.25 - $63.89 $360,552 - $370,050	5,792 Added 20.07%	34,657 $2.17 Million
Q2 2021 Aug 06, 2021	BUY	$61.03 - $62.53 $1.35 Million - $1.38 Million	22,140 Added 329.22%	28,865 $1.8 Million
Q1 2021 Apr 29, 2021	BUY	$60.52 - $62.31 $406,997 - $419,034	6,725 New	6,725 $411,000

Others Institutions Holding SCHP

# of Institutions

699

Shares Held

171M

Call Options Held

66.2K

Put Options Held

2.7K

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About SCHWAB STRATEGIC US TIPS ETF

Ticker SCHP
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Alpha Mark Advisors, LLC Schwab Strategic Us Tips ETF Transaction History