Cary Street Partners Investment Advisory LLC Schwab Strategic Us Tips ETF Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$50.37 - $52.48 $1,309 - $1,364	26 Added 1.03%	2,562 $129,000
Q2 2023 Aug 10, 2023	BUY	$52.18 - $54.02 $12,523 - $12,964	240 Added 10.45%	2,536 $132,000
Q1 2023 May 12, 2023	SELL	$51.68 - $53.62 $3,307 - $3,431	-64 Reduced 2.71%	2,296 $123,000
Q4 2022 Feb 14, 2023	BUY	$51.47 - $53.83 $121,469 - $127,038	2,360 New	2,360 $122,000
Q4 2020 Feb 12, 2021	SELL	$60.73 - $62.08 $24,292 - $24,832	-400 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$60.05 - $61.93 $24,020 - $24,772	400 New	400 $25,000

Others Institutions Holding SCHP

# of Institutions

686

Shares Held

156M

Call Options Held

60.2K

Put Options Held

1.3K

Empower Advisory Group, LLC Greenwood Village, CO

17.7M
Shares

$466 Million
3.23% of portfolio
Quadratic Capital Management LLC

11.4M
Shares

$300 Million
97.09% of portfolio
Jpmorgan Chase & CO New York, NY

9.97M
Shares

$262 Million
0.04% of portfolio
Personal Capital Advisors Corp

8.42M
Shares

$221 Million
2.12% of portfolio
Sei Investments CO Oaks, PA

5.38M
Shares

$141 Million
0.39% of portfolio

View Full List

About SCHWAB STRATEGIC US TIPS ETF

Ticker SCHP
Sector ETFs
Industry ETFs

More about SCHP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cary Street Partners Investment Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cary Street Partners Investment Advisory LLC with notifications on news.

Account