Alps Advisors Inc Schwab Strategic Us Tips ETF Transaction History

Alps Advisors Inc

$14.5 Billion
Q2 2024

A detailed history of Alps Advisors Inc transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Alps Advisors Inc holds 60,190 shares of SCHP stock, worth $3.23 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

60,190

Previous 56,285 6.94%

Holding current value

$3.23 Million

Previous $2.94 Million 6.64%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$51.1 - $52.24 $199,545 - $203,997	3,905 Added 6.94%	60,190 $3.13 Million
Q1 2024 May 14, 2024	SELL	$51.32 - $52.45 $13,599 - $13,899	-265 Reduced 0.47%	56,285 $2.94 Million
Q4 2023 Feb 14, 2024	SELL	$49.69 - $52.46 $15,155 - $16,000	-305 Reduced 0.54%	56,550 $2.95 Million
Q3 2023 Nov 14, 2023	BUY	$50.37 - $52.48 $1.62 Million - $1.69 Million	32,245 Added 131.02%	56,855 $2.87 Million
Q2 2023 Aug 14, 2023	BUY	$52.18 - $54.02 $38,091 - $39,434	730 Added 3.06%	24,610 $1.29 Million
Q1 2023 May 10, 2023	SELL	$51.68 - $53.62 $3.37 Million - $3.49 Million	-65,178 Reduced 73.19%	23,880 $1.28 Million
Q4 2022 Feb 14, 2023	BUY	$51.47 - $53.83 $105,513 - $110,351	2,050 Added 2.36%	89,058 $4.61 Million
Q3 2022 Nov 14, 2022	SELL	$51.8 - $57.88 $27,972 - $31,255	-540 Reduced 0.62%	87,008 $4.51 Million
Q2 2022 Aug 11, 2022	SELL	$55.59 - $60.15 $287,956 - $311,577	-5,180 Reduced 5.59%	87,548 $4.89 Million
Q1 2022 May 16, 2022	SELL	$59.94 - $62.99 $1.41 Million - $1.48 Million	-23,475 Reduced 20.2%	92,728 $5.63 Million
Q4 2021 Feb 09, 2022	SELL	$62.25 - $63.89 $213,206 - $218,823	-3,425 Reduced 2.86%	116,203 $7.31 Million
Q3 2021 Nov 15, 2021	SELL	$62.25 - $63.89 $1.26 Million - $1.29 Million	-20,163 Reduced 14.42%	119,628 $7.49 Million
Q2 2021 Aug 11, 2021	SELL	$61.03 - $62.53 $74,456 - $76,286	-1,220 Reduced 0.87%	139,791 $8.74 Million
Q1 2021 May 07, 2021	BUY	$60.52 - $62.31 $136,775 - $140,820	2,260 Added 1.63%	141,011 $8.62 Million
Q4 2020 Feb 03, 2021	SELL	$60.73 - $62.08 $19,433 - $19,865	-320 Reduced 0.23%	138,751 $8.61 Million
Q3 2020 Nov 04, 2020	BUY	$60.05 - $61.93 $4.69 Million - $4.83 Million	78,050 Added 127.91%	139,071 $8.57 Million
Q2 2020 Aug 05, 2020	SELL	$57.69 - $60.12 $74,420 - $77,554	-1,290 Reduced 2.07%	61,021 $3.66 Million
Q1 2020 May 06, 2020	BUY	$53.09 - $59.55 $651,679 - $730,976	12,275 Added 24.53%	62,311 $3.58 Million
Q4 2019 Feb 07, 2020	BUY	$56.32 - $57.23 $1,408 - $1,430	25 Added 0.05%	50,036 $2.83 Million
Q3 2019 Nov 04, 2019	SELL	$56.24 - $57.07 $98,982 - $100,443	-1,760 Reduced 3.4%	50,011 $2.84 Million
Q2 2019 Aug 07, 2019	BUY	N/A	509 Added 0.99%	51,771 $2.92 Million
Q1 2019 May 01, 2019	SELL	N/A	-860 Reduced 1.65%	51,262 $2.82 Million
Q4 2018 Feb 04, 2019	BUY	N/A	52,122 New	52,122 $2.78 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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Alps Advisors Inc Schwab Strategic Us Tips ETF Transaction History