Capital Asset Advisory Services LLC Schwab Strategic Us Tips ETF Transaction History

Capital Asset Advisory Services LLC

$2.01 Billion
Q3 2024

A detailed history of Capital Asset Advisory Services LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 4,573 shares of SCHP stock, worth $120,086. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,573

Previous 7,911 42.19%

Holding current value

$120,086

Previous $411,000 40.39%

% of portfolio

0.01%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$51.58 - $53.79 $172,174 - $179,551	-3,338 Reduced 42.19%	4,573 $245,000
Q2 2024 Jul 24, 2024	SELL	$51.1 - $52.24 $146,657 - $149,928	-2,870 Reduced 26.62%	7,911 $411,000
Q1 2024 Apr 16, 2024	SELL	$51.32 - $52.45 $72,720 - $74,321	-1,417 Reduced 11.62%	10,781 $562,000
Q4 2023 Jan 09, 2024	SELL	$49.69 - $52.46 $800,605 - $845,235	-16,112 Reduced 56.91%	12,198 $636,000
Q3 2023 Oct 18, 2023	SELL	$50.37 - $52.48 $952,547 - $992,449	-18,911 Reduced 40.05%	28,310 $1.43 Million
Q2 2023 Aug 02, 2023	BUY	$52.18 - $54.02 $39,969 - $41,379	766 Added 1.65%	47,221 $2.48 Million
Q1 2023 May 12, 2023	BUY	$51.68 - $53.62 $454,990 - $472,070	8,804 Added 23.38%	46,455 $2.49 Million
Q4 2022 Mar 08, 2023	BUY	$51.47 - $53.83 $1.94 Million - $2.03 Million	37,651 New	37,651 $1.95 Million
Q2 2022 Aug 11, 2022	SELL	$55.59 - $60.15 $183,447 - $198,495	-3,300 Reduced 26.76%	9,030 $504,000
Q1 2022 Apr 29, 2022	BUY	$59.94 - $62.99 $576,622 - $605,963	9,620 Added 354.98%	12,330 $749,000
Q4 2021 Feb 04, 2022	BUY	$62.25 - $63.89 $157,554 - $161,705	2,531 Added 1413.97%	2,710 $170,000
Q2 2021 Aug 06, 2021	BUY	$61.03 - $62.53 $305 - $312	5 Added 2.87%	179 $11,000
Q4 2020 Mar 02, 2021	BUY	$60.73 - $62.08 $8,745 - $8,939	144 Added 480.0%	174 $11,000
Q2 2020 Aug 14, 2020	SELL	$57.69 - $60.12 $2,538 - $2,645	-44 Reduced 59.46%	30 $2,000
Q4 2019 Feb 13, 2020	BUY	$56.32 - $57.23 $2,478 - $2,518	44 Added 146.67%	74 $4,000
Q4 2019 Feb 12, 2020	BUY	$56.32 - $57.23 $1,689 - $1,716	30 New	30 $4,000

Others Institutions Holding SCHP

# of Institutions

686

Shares Held

156M

Call Options Held

60.2K

Put Options Held

1.3K

View Full List

About SCHWAB STRATEGIC US TIPS ETF

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Capital Asset Advisory Services LLC Schwab Strategic Us Tips ETF Transaction History