Atria Investments LLC Schwab Strategic Us Tips ETF Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Atria Investments LLC holds 92,394 shares of SCHP stock, worth $2.38 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

92,394

Previous 94,255 1.97%

Holding current value

$2.38 Million

Previous $4.9 Million 1.08%

% of portfolio

0.07%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$51.58 - $53.79 $95,990 - $100,103	-1,861 Reduced 1.97%	92,394 $4.96 Million
Q2 2024 Aug 13, 2024	BUY	$51.1 - $52.24 $2.21 Million - $2.26 Million	43,260 Added 84.83%	94,255 $4.9 Million
Q1 2024 May 21, 2024	SELL	$51.32 - $52.45 $188,293 - $192,439	-3,669 Reduced 6.71%	50,995 $2.66 Million
Q4 2023 Feb 14, 2024	SELL	$49.69 - $52.46 $542,266 - $572,495	-10,913 Reduced 16.64%	54,664 $2.85 Million
Q3 2023 Nov 07, 2023	BUY	$50.37 - $52.48 $42,562 - $44,345	845 Added 1.31%	65,577 $3.31 Million
Q2 2023 Aug 04, 2023	SELL	$52.18 - $54.02 $1.37 Million - $1.42 Million	-26,325 Reduced 28.91%	64,732 $3.39 Million
Q1 2023 May 10, 2023	SELL	$51.68 - $53.62 $1.51 Million - $1.57 Million	-29,224 Reduced 24.3%	91,057 $4.88 Million
Q4 2022 Jan 31, 2023	BUY	$51.47 - $53.83 $966,400 - $1.01 Million	18,776 Added 18.5%	120,281 $6.23 Million
Q3 2022 Nov 01, 2022	BUY	$51.8 - $57.88 $691,271 - $772,408	13,345 Added 15.14%	101,505 $5.26 Million
Q2 2022 Aug 11, 2022	BUY	$55.59 - $60.15 $650,792 - $704,176	11,707 Added 15.31%	88,160 $4.92 Million
Q1 2022 May 02, 2022	BUY	$59.94 - $62.99 $518,181 - $544,548	8,645 Added 12.75%	76,453 $4.64 Million
Q4 2021 Feb 04, 2022	BUY	$62.25 - $63.89 $2.14 Million - $2.19 Million	34,315 Added 102.45%	67,808 $4.26 Million
Q3 2021 Nov 16, 2021	BUY	$62.25 - $63.89 $602,704 - $618,582	9,682 Added 40.66%	33,493 $2.1 Million
Q2 2021 Aug 10, 2021	BUY	$61.03 - $62.53 $83,611 - $85,666	1,370 Added 6.1%	23,811 $1.49 Million
Q1 2021 May 11, 2021	SELL	$60.52 - $62.31 $7.14 Million - $7.35 Million	-117,968 Reduced 84.02%	22,441 $1.37 Million
Q4 2020 Feb 12, 2021	SELL	$60.73 - $62.08 $959,351 - $980,677	-15,797 Reduced 10.11%	140,409 $8.72 Million
Q3 2020 Nov 05, 2020	SELL	$60.05 - $61.93 $544,653 - $561,705	-9,070 Reduced 5.49%	156,206 $9.63 Million
Q2 2020 Sep 22, 2020	BUY	$57.69 - $60.12 $9.53 Million - $9.94 Million	165,276 New	165,276 $9.92 Million
Q1 2020 May 15, 2020	SELL	$53.09 - $59.55 $1.73 Million - $1.95 Million	-32,665 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$56.32 - $57.23 $16,332 - $16,596	-290 Reduced 0.88%	32,665 $1.85 Million
Q3 2019 Nov 14, 2019	BUY	$56.24 - $57.07 $60,795 - $61,692	1,081 Added 3.39%	32,955 $1.87 Million
Q2 2019 Aug 26, 2019	BUY	N/A	16,936 Added 113.38%	31,874 $1.82 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-17,992 Reduced 54.64%	14,938 $281,000
Q1 2019 May 15, 2019	BUY	N/A	8,508 Added 34.84%	32,930 $1.81 Million
Q4 2018 Feb 12, 2019	BUY	N/A	2,145 Added 9.63%	24,422 $1.3 Million
Q3 2018 Oct 09, 2018	BUY	N/A	7,460 Added 50.35%	22,277 $1.2 Million
Q2 2018 Jul 13, 2018	SELL	N/A	-6,998 Reduced 32.08%	14,817 $814,000
Q1 2018 Apr 30, 2018	SELL	N/A	-2,897 Reduced 11.72%	21,815 $1.2 Million
Q4 2017 Jan 16, 2018	BUY	N/A	2,513 Added 11.32%	24,712 $1.37 Million
Q3 2017 Oct 12, 2017	BUY	N/A	22,199	22,199 $1.23 Million

Others Institutions Holding SCHP

# of Institutions

685

Shares Held

155M

Call Options Held

60.2K

Put Options Held

1.3K

View Full List

About SCHWAB STRATEGIC US TIPS ETF

Ticker SCHP
Sector ETFs
Industry ETFs

More about SCHP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Atria Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Atria Investments LLC with notifications on news.

Account

Atria Investments LLC Schwab Strategic Us Tips ETF Transaction History