Carolina Wealth Advisors, LLC Schwab Strategic Us Tips ETF Transaction History

Carolina Wealth Advisors, LLC

$180 Million
Q1 2024

A detailed history of Carolina Wealth Advisors, LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Carolina Wealth Advisors, LLC holds 376,032 shares of SCHP stock, worth $19.6 Million. This represents 10.92% of its overall portfolio holdings.

Number of Shares

376,032

Previous 351,793 6.89%

Holding current value

$19.6 Million

Previous $18.4 Million 6.81%

% of portfolio

10.92%

Previous 9.82%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	BUY	$51.32 - $52.45 $1.24 Million - $1.27 Million	24,239 Added 6.89%	376,032 $19.6 Million
Q4 2023 Jan 23, 2024	BUY	$49.69 - $52.46 $86,907 - $91,752	1,749 Added 0.5%	351,793 $18.4 Million
Q3 2023 Oct 17, 2023	BUY	$50.37 - $52.48 $1.42 Million - $1.48 Million	28,125 Added 8.74%	350,044 $17.7 Million
Q2 2023 Jul 17, 2023	BUY	$52.18 - $54.02 $235,383 - $243,684	4,511 Added 1.42%	321,919 $16.9 Million
Q1 2023 Apr 14, 2023	BUY	$51.68 - $53.62 $1.26 Million - $1.3 Million	24,293 Added 8.29%	317,408 $17 Million

Q4 2022 Jan 10, 2023	SELL	$51.7 - $53.83 $4.95 Million - $5.15 Million	-95,684 Reduced 24.61%	293,115 $15.2 Million
Q3 2022 Oct 14, 2022	BUY	N/A	11,105 Added 2.94%	388,799 $20.1 Million
Q2 2022 Jul 19, 2022	BUY	N/A	22,992 Added 6.48%	377,694 $21.1 Million
Q1 2022 Apr 18, 2022	BUY	N/A	12,218 Added 3.57%	354,702 $21.5 Million
Q4 2021 Jan 24, 2022	BUY	N/A	121,618 Added 55.06%	342,484 $21.5 Million
Q3 2021 Oct 22, 2021	BUY	N/A	4,291 Added 1.98%	220,866 $13.8 Million
Q2 2021 Jul 22, 2021	BUY	N/A	16,647 Added 8.33%	216,575 $13.5 Million
Q1 2021 Apr 09, 2021	BUY	N/A	4,739 Added 2.43%	199,928 $12.2 Million
Q4 2020 Jan 29, 2021	BUY	N/A	28,129 Added 16.84%	195,189 $12.1 Million
Q3 2020 Oct 19, 2020	BUY	N/A	13,096 Added 8.51%	167,060 $10.3 Million
Q2 2020 Jul 31, 2020	BUY	N/A	3,300 Added 2.19%	153,964 $9.24 Million
Q1 2020 Apr 09, 2020	SELL	N/A	-94,487 Reduced 38.54%	150,664 $8.67 Million
Q4 2019 Feb 07, 2020	BUY	N/A	245,151 New	245,151 $13.9 Million

Others Institutions Holding SCHP

# of Institutions

678

Shares Held

159M

Call Options Held

123K

Put Options Held

4.8K

View Full List

About SCHWAB STRATEGIC US TIPS ETF

Ticker SCHP
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Industry ETFs

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Carolina Wealth Advisors, LLC Schwab Strategic Us Tips ETF Transaction History