Ameriprise Financial Inc Schwab Strategic Us Tips ETF Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Ameriprise Financial Inc holds 1,635,526 shares of SCHP stock, worth $42.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,635,526

Previous 1,734,138 5.69%

Holding current value

$42.8 Million

Previous $90.2 Million 2.75%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$51.58 - $53.79 $5.09 Million - $5.3 Million	-98,612 Reduced 5.69%	1,635,526 $87.7 Million
Q2 2024 Aug 14, 2024	BUY	$51.1 - $52.24 $1.54 Million - $1.58 Million	30,154 Added 1.77%	1,734,138 $90.2 Million
Q1 2024 May 15, 2024	SELL	$51.32 - $52.45 $8.93 Million - $9.13 Million	-174,044 Reduced 9.27%	1,703,984 $88.9 Million
Q4 2023 Feb 14, 2024	SELL	$49.69 - $52.46 $23.9 Million - $25.2 Million	-480,789 Reduced 20.38%	1,878,028 $98 Million
Q3 2023 Nov 14, 2023	SELL	$50.37 - $52.48 $18.3 Million - $19 Million	-362,504 Reduced 13.32%	2,358,817 $119 Million
Q2 2023 Aug 14, 2023	SELL	$52.18 - $54.02 $3.97 Million - $4.11 Million	-76,022 Reduced 2.72%	2,721,321 $143 Million
Q1 2023 May 15, 2023	BUY	$51.68 - $53.62 $9.34 Million - $9.69 Million	180,781 Added 6.91%	2,797,343 $150 Million
Q4 2022 Feb 14, 2023	SELL	$51.47 - $53.83 $5.54 Million - $5.8 Million	-107,710 Reduced 3.95%	2,616,562 $136 Million
Q3 2022 Nov 14, 2022	BUY	$51.8 - $57.88 $14.2 Million - $15.9 Million	274,296 Added 11.2%	2,724,272 $141 Million
Q2 2022 Aug 15, 2022	SELL	$55.59 - $60.15 $24.6 Million - $26.6 Million	-442,076 Reduced 15.29%	2,449,976 $145 Million
Q1 2022 May 16, 2022	SELL	$59.94 - $62.99 $40.3 Million - $42.4 Million	-672,870 Reduced 18.87%	2,892,052 $175 Million
Q4 2021 Feb 14, 2022	BUY	$62.25 - $63.89 $11.7 Million - $12 Million	188,053 Added 5.57%	3,564,922 $224 Million
Q3 2021 Nov 15, 2021	BUY	$62.25 - $63.89 $57.1 Million - $58.6 Million	917,204 Added 37.29%	3,376,869 $211 Million
Q2 2021 Aug 16, 2021	BUY	$61.03 - $62.53 $35.1 Million - $35.9 Million	574,357 Added 30.46%	2,459,665 $154 Million
Q1 2021 May 17, 2021	BUY	$60.52 - $62.31 $74.2 Million - $76.4 Million	1,226,850 Added 186.32%	1,885,308 $115 Million
Q4 2020 Feb 12, 2021	BUY	$60.73 - $62.08 $7.54 Million - $7.71 Million	124,178 Added 23.24%	658,458 $40.5 Million
Q3 2020 Nov 16, 2020	BUY	$60.05 - $61.93 $7.39 Million - $7.62 Million	123,056 Added 29.92%	534,280 $32.9 Million
Q2 2020 Aug 14, 2020	SELL	$57.69 - $60.12 $194 Million - $203 Million	-3,368,276 Reduced 89.12%	411,224 $24.6 Million
Q1 2020 May 15, 2020	SELL	$53.09 - $59.55 $6.79 Million - $7.61 Million	-127,816 Reduced 3.27%	3,779,500 $218 Million
Q4 2019 Feb 14, 2020	BUY	$56.32 - $57.23 $7.4 Million - $7.51 Million	131,310 Added 3.48%	3,907,316 $221 Million
Q3 2019 Nov 14, 2019	BUY	$56.24 - $57.07 $207 Million - $210 Million	3,674,078 Added 3604.58%	3,776,006 $214 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-4,834 Reduced 4.53%	101,928 $5.74 Million
Q1 2019 May 15, 2019	SELL	N/A	-7,134 Reduced 6.26%	106,762 $5.88 Million
Q4 2018 Feb 14, 2019	BUY	N/A	28,622 Added 33.56%	113,896 $6.07 Million
Q3 2018 Nov 14, 2018	BUY	N/A	7,731 Added 9.97%	85,274 $4.6 Million
Q2 2018 Aug 14, 2018	BUY	N/A	9,970 Added 14.75%	77,543 $4.25 Million
Q1 2018 May 15, 2018	BUY	N/A	9,545 Added 16.45%	67,573 $3.68 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-4,337 Reduced 6.95%	58,028 $3.22 Million
Q3 2017 Nov 07, 2017	BUY	N/A	62,365	62,365 $3.44 Million

Others Institutions Holding SCHP

# of Institutions

684

Shares Held

155M

Call Options Held

60.2K

Put Options Held

1.3K

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About SCHWAB STRATEGIC US TIPS ETF

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Ameriprise Financial Inc Schwab Strategic Us Tips ETF Transaction History