Capital Analysts, LLC Schwab Strategic Us Tips ETF Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

A detailed history of Capital Analysts, LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Capital Analysts, LLC holds 20,942 shares of SCHP stock, worth $540,303. This represents 0.05% of its overall portfolio holdings.

Number of Shares

20,942

Previous 9,690 116.12%

Holding current value

$540,303

Previous $504,000 122.82%

% of portfolio

0.05%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$51.58 - $53.79 $580,378 - $605,245	11,252 Added 116.12%	20,942 $1.12 Million
Q2 2024 Aug 14, 2024	BUY	$51.1 - $52.24 $463,936 - $474,286	9,079 Added 1485.92%	9,690 $504,000
Q1 2024 May 14, 2024	BUY	$51.32 - $52.45 $9,648 - $9,860	188 Added 44.44%	611 $32,000
Q4 2023 Jan 30, 2024	BUY	$49.69 - $52.46 $19,677 - $20,774	396 Added 1466.67%	423 $22,000
Q3 2023 Nov 13, 2023	BUY	$50.37 - $52.48 $705 - $734	14 Added 107.69%	27 $1,000
Q2 2022 Aug 12, 2022	BUY	$55.59 - $60.15 $722 - $781	13 New	13 $1,000
Q1 2021 May 17, 2021	SELL	$60.52 - $62.31 $456,199 - $469,692	-7,538 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$60.73 - $62.08 $418,551 - $427,855	6,892 Added 1066.87%	7,538 $468,000
Q3 2020 Nov 12, 2020	BUY	$60.05 - $61.93 $38,792 - $40,006	646 New	646 $40,000

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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Capital Analysts, LLC Schwab Strategic Us Tips ETF Transaction History