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

Carolina Wealth Advisors, LLC

$189 Million
Q3 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 396,510 shares of SCHP stock, worth $10.2 Million. This represents 11.22% of its overall portfolio holdings.

Number of Shares

396,510

Previous 395,605 0.23%

Holding current value

$10.2 Million

Previous $20.6 Million 3.35%

% of portfolio

11.22%

Previous 10.45%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$51.58 - $53.79 $46,679 - $48,679	905 Added 0.23%	396,510 $21.3 Million
Q2 2024 Jul 12, 2024	BUY	$51.1 - $52.24 $1 Million - $1.02 Million	19,573 Added 5.21%	395,605 $20.6 Million
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	$51.47 - $53.83 $4.92 Million - $5.15 Million	-95,684 Reduced 24.61%	293,115 $15.2 Million
Q3 2022 Oct 14, 2022	BUY	$51.8 - $57.88 $575,239 - $642,757	11,105 Added 2.94%	388,799 $20.1 Million
Q2 2022 Jul 19, 2022	BUY	$55.59 - $60.15 $1.28 Million - $1.38 Million	22,992 Added 6.48%	377,694 $21.1 Million
Q1 2022 Apr 18, 2022	BUY	$59.94 - $62.99 $732,346 - $769,611	12,218 Added 3.57%	354,702 $21.5 Million
Q4 2021 Jan 24, 2022	BUY	$62.25 - $63.89 $7.57 Million - $7.77 Million	121,618 Added 55.06%	342,484 $21.5 Million
Q3 2021 Oct 22, 2021	BUY	$62.25 - $63.89 $267,114 - $274,151	4,291 Added 1.98%	220,866 $13.8 Million
Q2 2021 Jul 22, 2021	BUY	$61.03 - $62.53 $1.02 Million - $1.04 Million	16,647 Added 8.33%	216,575 $13.5 Million
Q1 2021 Apr 09, 2021	BUY	$60.52 - $62.31 $286,804 - $295,287	4,739 Added 2.43%	199,928 $12.2 Million
Q4 2020 Jan 29, 2021	BUY	$60.73 - $62.08 $1.71 Million - $1.75 Million	28,129 Added 16.84%	195,189 $12.1 Million
Q3 2020 Oct 19, 2020	BUY	$60.05 - $61.93 $786,414 - $811,035	13,096 Added 8.51%	167,060 $10.3 Million
Q2 2020 Jul 31, 2020	BUY	$57.69 - $60.12 $190,377 - $198,396	3,300 Added 2.19%	153,964 $9.24 Million
Q1 2020 Apr 09, 2020	SELL	$53.09 - $59.55 $5.02 Million - $5.63 Million	-94,487 Reduced 38.54%	150,664 $8.67 Million
Q4 2019 Feb 07, 2020	BUY	$56.32 - $57.23 $13.8 Million - $14 Million	245,151 New	245,151 $13.9 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
Sector ETFs
Industry ETFs

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