Brightwater Advisory LLC Schwab Strategic Us Tips ETF Transaction History

Brightwater Advisory LLC

$126 Billion
Q1 2025

A detailed history of Brightwater Advisory LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Brightwater Advisory LLC holds 349,951 shares of SCHP stock, worth $9.39 Million. This represents 7.44% of its overall portfolio holdings.

Number of Shares

349,951

Previous 346,790 0.91%

Holding current value

$9.39 Million

Previous $8.96 Billion 5.05%

% of portfolio

7.44%

Previous 7.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$25.69 - $26.89 $81,206 - $84,999	3,161 Added 0.91%	349,951 $9.41 Billion
Q4 2024 Feb 04, 2025	BUY	$25.74 - $53.78 $4.61 Million - $9.64 Million	179,287 Added 107.04%	346,790 $8.96 Billion
Q3 2024 Oct 08, 2024	BUY	$51.58 - $53.79 $715,208 - $745,852	13,866 Added 9.03%	167,503 $8.98 Billion
Q2 2024 Sep 10, 2024	BUY	$51.1 - $52.24 $7.85 Million - $8.03 Million	153,637 New	153,637 $7.99 Billion
Q1 2024 Oct 02, 2024	SELL	$51.32 - $52.45 $1.84 Million - $1.88 Million	-35,899 Reduced 23.37%	117,738 $6.14 Billion
Q4 2023 Dec 03, 2024	SELL	$49.69 - $52.46 $2.92 Million - $3.08 Million	-58,732 Reduced 35.06%	108,771 $5.68 Billion

Others Institutions Holding SCHP

# of Institutions

737

Shares Held

344M

Call Options Held

37.5K

Put Options Held

10.4K

View Full List

About SCHWAB STRATEGIC US TIPS ETF

Ticker SCHP
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Brightwater Advisory LLC Schwab Strategic Us Tips ETF Transaction History