Blue Sky Wealth Advisors, LLC Schwab Strategic Us Tips ETF Transaction History

Blue Sky Wealth Advisors, LLC

$642 Million
Q3 2024

A detailed history of Blue Sky Wealth Advisors, LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Blue Sky Wealth Advisors, LLC holds 661,278 shares of SCHP stock, worth $17.1 Million. This represents 5.52% of its overall portfolio holdings.

Number of Shares

661,278

Previous 612,747 7.92%

Holding current value

$17.1 Million

Previous $31.9 Million 11.28%

% of portfolio

5.52%

Previous 5.37%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$51.58 - $53.79 $2.5 Million - $2.61 Million	48,531 Added 7.92%	661,278 $35.5 Million
Q2 2024 Jul 17, 2024	BUY	$51.1 - $52.24 $31.3 Million - $32 Million	612,747 New	612,747 $31.9 Million
Q4 2023 Feb 12, 2024	BUY	$49.69 - $52.46 $630,267 - $665,402	12,684 Added 2.15%	601,327 $31.4 Million
Q3 2023 Oct 17, 2023	BUY	$50.37 - $52.48 $1.46 Million - $1.52 Million	28,964 Added 5.18%	588,643 $29.7 Million
Q2 2023 Jul 27, 2023	BUY	$52.18 - $54.02 $1.11 Million - $1.15 Million	21,328 Added 3.96%	559,679 $29.3 Million
Q1 2023 May 09, 2023	BUY	$51.68 - $53.62 $675,199 - $700,545	13,065 Added 2.49%	538,351 $28.9 Million
Q4 2022 Feb 01, 2023	BUY	$51.47 - $53.83 $426,120 - $445,658	8,279 Added 1.6%	525,286 $27.2 Million
Q3 2022 Nov 03, 2022	SELL	$51.8 - $57.88 $404,195 - $451,637	-7,803 Reduced 1.49%	517,007 $26.8 Million
Q2 2022 Aug 02, 2022	SELL	$55.59 - $60.15 $5.65 Million - $6.12 Million	-101,676 Reduced 16.23%	524,810 $29.3 Million
Q1 2022 Apr 26, 2022	SELL	$59.94 - $62.99 $1.23 Million - $1.29 Million	-20,557 Reduced 3.18%	626,486 $38 Million
Q4 2021 Jan 25, 2022	SELL	$62.25 - $63.89 $201 Million - $207 Million	-3,235,215 Reduced 83.33%	647,043 $40.7 Million
Q4 2021 Jan 13, 2022	BUY	$62.25 - $63.89 $205 Million - $210 Million	3,285,643 Added 550.71%	3,882,258 $244 Million
Q3 2021 Oct 15, 2021	BUY	$62.25 - $63.89 $1.09 Million - $1.12 Million	17,502 Added 3.02%	596,615 $37.3 Million
Q2 2021 Jul 27, 2021	BUY	$61.03 - $62.53 $3 Million - $3.08 Million	49,187 Added 9.28%	579,113 $36.2 Million
Q1 2021 Apr 23, 2021	BUY	$60.52 - $62.31 $1.59 Million - $1.64 Million	26,242 Added 5.21%	529,926 $32.4 Million
Q4 2020 Feb 03, 2021	BUY	$60.73 - $62.08 $1.45 Million - $1.48 Million	23,821 Added 4.96%	503,684 $31.3 Million
Q3 2020 Oct 16, 2020	BUY	$60.05 - $61.93 $1.44 Million - $1.49 Million	24,043 Added 5.27%	479,863 $29.6 Million
Q2 2020 Jul 14, 2020	BUY	$57.69 - $60.12 $18.3 Million - $19 Million	316,704 Added 227.65%	455,820 $27.4 Million
Q1 2020 Apr 21, 2020	BUY	$53.09 - $59.55 $171,533 - $192,406	3,231 Added 2.38%	139,116 $8 Million
Q4 2019 Feb 12, 2020	BUY	$56.32 - $57.23 $216,212 - $219,705	3,839 Added 2.91%	135,885 $7.72 Million
Q3 2019 Oct 15, 2019	BUY	$56.24 - $57.07 $399,022 - $404,911	7,095 Added 5.68%	132,046 $7.51 Million
Q2 2019 Aug 05, 2019	BUY	N/A	4,931 Added 4.11%	124,951 $7.04 Million
Q1 2019 May 08, 2019	BUY	N/A	4,428 Added 3.83%	120,020 $6.58 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-16,835 Reduced 12.71%	115,592 $6.17 Million
Q3 2018 Oct 11, 2018	BUY	N/A	3,647 Added 2.83%	132,427 $7.07 Million
Q2 2018 Jul 17, 2018	BUY	N/A	10,849 Added 9.2%	128,780 $7.07 Million
Q1 2018 Apr 24, 2018	BUY	N/A	16,617 Added 16.4%	117,931 $6.47 Million
Q4 2017 Feb 02, 2018	BUY	N/A	4,970 Added 5.16%	101,314 $5.62 Million
Q3 2017 Oct 12, 2017	BUY	N/A	96,344	96,344 $5.32 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
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Blue Sky Wealth Advisors, LLC Schwab Strategic Us Tips ETF Transaction History